Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,892 | $2,803 | — | — |
| Q3 2025 | 56,972 | $2,815 | — | — |
| Q2 2025 | 45,793 | $2,031 | — | — |
| Q1 2025 | 44,379 | $1,728 | — | — |
| Q4 2024 | 37,173 | $1,596 | — | — |
| Q3 2024 | 36,819 | $1,536 | — | — |
| Q2 2024 | 33,663 | $1,362 | — | — |
| Q1 2024 | 24,262 | $919 | — | — |
| Q4 2023 | 17,604 | $602 | — | — |
| Q3 2023 | 7,841 | $242 | — | — |
| Q2 2023 | 7,040 | $227 | — | — |
| Q4 2022 | 8,322 | $214 | — | — |