Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $93 | — | — |
| Q3 2025 | 1,824 | $90 | — | — |
| Q2 2025 | 1,733 | $77 | — | — |
| Q1 2025 | 1,634 | $64 | — | — |
| Q4 2024 | 1,555 | $67 | — | — |
| Q3 2024 | 1,553 | $65 | — | — |
| Q2 2024 | 1,453 | $59 | — | — |
| Q1 2024 | 1,262 | $48 | — | — |
| Q4 2023 | 1,209 | $41 | — | — |
| Q3 2023 | 1,145 | $35 | — | — |