Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,016 | $307 | — | — |
| Q3 2025 | 5,791 | $286 | — | — |
| Q2 2025 | 2,124 | $94 | — | — |
| Q1 2025 | 2,124 | $83 | — | — |
| Q4 2024 | 2,124 | $91 | — | — |
| Q3 2024 | 3,434 | $143 | — | — |
| Q2 2024 | 3,434 | $139 | — | — |
| Q1 2024 | 3,434 | $130 | — | — |
| Q4 2023 | 2,124 | $73 | — | — |
| Q3 2022 | 32 | $1 | — | — |