Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349 | $69 | — | — |
| Q3 2025 | 1,669 | $82 | — | — |
| Q2 2025 | 2,061 | $91 | — | — |
| Q1 2025 | 390 | $15 | — | — |
| Q4 2024 | 1,721 | $74 | — | — |
| Q3 2024 | 1,722 | $72 | — | — |
| Q2 2024 | 551 | $22 | — | — |
| Q1 2024 | 201 | $8 | — | — |
| Q4 2023 | 201 | $7 | — | — |
| Q3 2023 | 200 | $6 | — | — |
| Q2 2023 | 200 | $6 | — | — |
| Q1 2023 | 200 | $6 | — | — |