Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,457 | $2,321 | — | — |
| Q3 2025 | 35,084 | $1,734 | — | — |
| Q2 2025 | 34,674 | $1,538 | — | — |
| Q1 2025 | 31,512 | $1,227 | — | — |
| Q4 2024 | 30,669 | $1,317 | — | — |
| Q3 2024 | 30,787 | $1,285 | — | — |
| Q2 2024 | 21,896 | $886 | — | — |
| Q1 2024 | 30,942 | $1,172 | — | — |
| Q4 2023 | 34,427 | $1,177 | — | — |
| Q3 2023 | 33,359 | $1,031 | — | — |
| Q2 2023 | 33,563 | $1,082 | — | — |
| Q1 2023 | 25,316 | $734 | — | — |
| Q4 2022 | 12,507 | $322 | — | — |
| Q3 2022 | 8,207 | $201 | — | — |
| Q1 2022 | 7,078 | $221 | — | — |