Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,111 | $414 | — | — |
| Q3 2025 | 8,638 | $427 | — | — |
| Q2 2025 | 8,595 | $381 | — | — |
| Q1 2025 | 8,307 | $323 | — | — |
| Q4 2024 | 8,072 | $347 | — | — |
| Q3 2024 | 8,873 | $370 | — | — |
| Q2 2024 | 9,395 | $380 | — | — |
| Q1 2024 | 11,422 | $433 | — | — |
| Q4 2023 | 11,913 | $407 | — | — |
| Q3 2023 | 12,641 | $391 | — | — |
| Q2 2023 | 10,505 | $339 | — | — |
| Q1 2023 | 9,521 | $276 | — | — |
| Q4 2022 | 8,841 | $227 | — | — |