Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,443 | $329 | — | — |
| Q3 2025 | 7,239 | $358 | — | — |
| Q2 2025 | 7,239 | $321 | — | — |
| Q1 2025 | 7,239 | $282 | — | — |
| Q4 2024 | 7,011 | $301 | — | — |
| Q3 2024 | 5,400 | $225 | — | — |
| Q2 2024 | 5,587 | $226 | — | — |
| Q1 2024 | 5,587 | $212 | — | — |