Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,924 | $251 | — | — |
| Q3 2025 | 4,920 | $243 | — | — |
| Q2 2025 | 5,137 | $228 | — | — |
| Q1 2025 | 5,160 | $201 | — | — |
| Q4 2024 | 5,025 | $216 | — | — |
| Q3 2024 | 4,868 | $203 | — | — |
| Q1 2024 | 5,823 | $221 | — | — |
| Q4 2023 | 8,193 | $280 | — | — |
| Q3 2023 | 17,290 | $535 | — | — |