Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,210 | $368 | — | — |
| Q3 2025 | 6,505 | $321 | — | — |
| Q2 2025 | 6,825 | $303 | — | — |
| Q1 2025 | 6,048 | $236 | — | — |
| Q4 2024 | 6,043 | $259 | — | — |
| Q3 2024 | 6,098 | $254 | — | — |
| Q2 2024 | 6,208 | $251 | — | — |
| Q1 2024 | 6,926 | $262 | — | — |