Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,994 | $346 | — | — |
| Q2 2025 | 5,979 | $265 | — | — |
| Q1 2025 | 5,979 | $233 | — | — |
| Q4 2024 | 5,744 | $247 | — | — |
| Q3 2024 | 5,734 | $239 | — | — |
| Q2 2024 | 5,723 | $232 | — | — |