Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,671 | $3,813 | — | — |
| Q3 2025 | 74,671 | $3,689 | — | — |
| Q2 2025 | 74,671 | $3,312 | — | — |
| Q1 2025 | 74,671 | $2,908 | — | — |
| Q4 2024 | 91,510 | $3,929 | — | — |
| Q3 2024 | 91,510 | $3,819 | — | — |
| Q2 2024 | 91,510 | $3,702 | — | — |
| Q1 2024 | 91,510 | $3,465 | — | — |
| Q4 2023 | 107,210 | $3,667 | — | — |
| Q3 2023 | 107,210 | $3,315 | — | — |
| Q2 2023 | 37,588 | $1,211 | — | — |