Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,969 | $816 | — | — |
| Q3 2025 | 13,204 | $652 | — | — |
| Q2 2025 | 12,682 | $563 | — | — |
| Q1 2025 | 7,470 | $291 | — | — |
| Q4 2024 | 7,633 | $328 | — | — |
| Q3 2024 | 7,621 | $318 | — | — |
| Q2 2024 | 7,606 | $308 | — | — |