Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,125 | $262 | — | — |
| Q3 2025 | 5,118 | $253 | — | — |
| Q2 2025 | 5,109 | $227 | — | — |
| Q1 2025 | 5,100 | $199 | — | — |
| Q4 2024 | 5,090 | $219 | — | — |