Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,357 | $2,061 | — | — |
| Q3 2025 | 38,380 | $1,896 | — | — |
| Q2 2025 | 38,380 | $1,703 | — | — |
| Q1 2025 | 38,380 | $1,495 | — | — |
| Q4 2024 | 38,380 | $1,648 | — | — |
| Q3 2024 | 38,380 | $1,602 | — | — |
| Q2 2024 | 38,380 | $1,553 | — | — |
| Q1 2024 | 38,380 | $1,453 | — | — |
| Q4 2023 | 38,380 | $1,313 | — | — |
| Q3 2023 | 23,104 | $714 | — | — |