Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $78 | — | — |
| Q3 2025 | 1,533 | $76 | — | — |
| Q2 2025 | 1,533 | $68 | — | — |
| Q1 2025 | 1,533 | $60 | — | — |
| Q4 2024 | 455 | $20 | — | — |
| Q3 2024 | 455 | $19 | — | — |
| Q4 2023 | 758 | $26 | — | — |