Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,251 | $1,238 | — | — |
| Q2 2024 | 15,062 | $609 | — | — |
| Q1 2024 | 14,374 | $544 | — | — |
| Q4 2022 | 8,069 | $208 | — | — |
| Q1 2022 | 22,631 | $706 | — | — |
| Q4 2021 | 11,248 | $379 | — | — |
| Q3 2021 | 9,899 | $289 | — | — |
| Q2 2021 | 18,449 | $531 | — | — |
| Q2 2020 | 17,890 | $375 | — | — |