Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $22 | — | — |
| Q3 2025 | 440 | $22 | — | — |
| Q2 2025 | 440 | $20 | — | — |
| Q1 2025 | 440 | $17 | — | — |
| Q4 2024 | 440 | $19 | — | — |
| Q3 2024 | 440 | $18 | — | — |
| Q2 2024 | 440 | $18 | — | — |
| Q1 2024 | 440 | $17 | — | — |
| Q4 2023 | 440 | $15 | — | — |
| Q3 2023 | 440 | $14 | — | — |
| Q2 2023 | 440 | $14 | — | — |
| Q1 2023 | 440 | $13 | — | — |
| Q4 2022 | 440 | $11 | — | — |
| Q3 2022 | 291 | $7 | — | — |