Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358 | $171 | — | — |
| Q3 2025 | 704 | $35 | — | — |
| Q2 2025 | 275 | $12 | — | — |
| Q1 2025 | 6,959 | $271 | — | — |
| Q4 2024 | 59 | $3 | — | — |
| Q1 2023 | 3,024 | $88 | — | — |
| Q4 2022 | 879 | $23 | — | — |
| Q3 2022 | 913 | $22 | — | — |
| Q4 2020 | 661 | $17 | — | — |