Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,589 | $336 | — | — |
| Q3 2025 | 7,754 | $383 | — | — |
| Q2 2025 | 7,806 | $346 | — | — |
| Q1 2025 | 7,791 | $303 | — | — |
| Q4 2024 | 6,252 | $268 | — | — |