Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,383 | $3,186 | — | — |
| Q3 2025 | 60,000 | $2,965 | — | — |
| Q2 2025 | 54,563 | $2,420 | — | — |
| Q1 2025 | 69,950 | $2,724 | — | — |
| Q4 2024 | 52,863 | $2,269 | — | — |
| Q3 2024 | 43,985 | $1,835 | — | — |
| Q2 2024 | 16,082 | $651 | — | — |
| Q1 2024 | 9,602 | $364 | — | — |