Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,978 | $307 | — | — |
| Q3 2025 | 5,972 | $310 | — | — |
| Q2 2025 | 5,960 | $274 | — | — |
| Q1 2025 | 5,952 | $234 | — | — |
| Q4 2024 | 5,937 | $257 | — | — |
| Q3 2024 | 5,981 | $250 | — | — |
| Q2 2024 | 5,973 | $234 | — | — |
| Q1 2024 | 5,957 | $217 | — | — |