Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,381 | $2,540 | — | — |
| Q3 2025 | 59,211 | $2,949 | — | — |
| Q2 2025 | 59,254 | $2,665 | — | — |
| Q1 2025 | 58,214 | $2,267 | — | — |
| Q4 2024 | 65,897 | $2,829 | — | — |
| Q3 2024 | 38,231 | $1,595 | — | — |
| Q2 2024 | 32,392 | $1,311 | — | — |
| Q1 2024 | 35,394 | $1,340 | — | — |
| Q4 2023 | 36,679 | $1,254 | — | — |