Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,900 | $403 | — | — |
| Q3 2025 | 7,900 | $390 | — | — |
| Q2 2025 | 7,900 | $350 | — | — |
| Q1 2025 | 7,900 | $308 | — | — |
| Q4 2024 | 7,900 | $339 | — | — |
| Q3 2024 | 7,900 | $330 | — | — |
| Q2 2024 | 7,900 | $320 | — | — |
| Q1 2024 | 7,900 | $299 | — | — |
| Q4 2023 | 6,580 | $225 | — | — |
| Q3 2023 | 6,580 | $203 | — | — |
| Q2 2023 | 6,580 | $212 | — | — |
| Q1 2023 | 8,650 | $251 | — | — |
| Q4 2022 | 8,650 | $223 | — | — |