Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,245,951 | $63,631 | — | — |
| Q3 2025 | 1,242,080 | $61,371 | — | — |
| Q2 2025 | 1,215,290 | $53,910 | — | — |
| Q1 2025 | 1,209,287 | $47,090 | — | — |
| Q4 2024 | 1,120,505 | $48,103 | — | — |
| Q3 2024 | 1,033,109 | $43,112 | — | — |
| Q2 2024 | 916,194 | $37,069 | — | — |
| Q1 2024 | 833,969 | $31,582 | — | — |
| Q4 2023 | 659,510 | $22,555 | — | — |
| Q3 2023 | 549,136 | $16,979 | — | — |
| Q2 2023 | 377,455 | $12,165 | — | — |
| Q1 2023 | 139,837 | $4,055 | — | — |
| Q4 2022 | 97,275 | $2,503 | — | — |
| Q3 2022 | 97,127 | $2,375 | — | — |
| Q2 2022 | 50,616 | $1,309 | — | — |
| Q1 2022 | 31,449 | $982 | — | — |