Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,666 | $3,558 | — | — |
| Q3 2025 | 69,666 | $3,442 | — | — |
| Q2 2025 | 69,666 | $3,090 | — | — |
| Q1 2025 | 69,666 | $2,713 | — | — |
| Q4 2024 | 54,566 | $2,343 | — | — |
| Q3 2024 | 54,566 | $2,277 | — | — |
| Q2 2024 | 58,183 | $2,354 | — | — |