Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,282 | $423 | — | — |
| Q3 2025 | 1,370 | $68 | — | — |
| Q2 2025 | 1,369 | $61 | — | — |
| Q1 2025 | 1,369 | $52 | — | — |
| Q4 2024 | 932 | $41 | — | — |