Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,437 | $1,044 | — | — |
| Q3 2025 | 15,162 | $749 | — | — |
| Q2 2025 | 25,746 | $1,142 | — | — |
| Q4 2024 | 28,315 | $1,216 | — | — |
| Q3 2024 | 5,941 | $248 | — | — |
| Q2 2024 | 31,983 | $1,294 | — | — |
| Q1 2024 | 17,083 | $647 | — | — |
| Q4 2023 | 10,768 | $368 | — | — |
| Q3 2023 | 15,141 | $468 | — | — |
| Q4 2022 | 14,894 | $383 | — | — |
| Q2 2022 | 20,277 | $524 | — | — |