Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,912 | $6,337 | — | — |
| Q2 2025 | 26,605 | $1,036 | — | — |
| Q1 2025 | 10,294 | $416 | — | — |
| Q4 2024 | 19,869 | $1 | — | — |
| Q3 2024 | 93,348 | $3,895 | — | — |
| Q2 2024 | 20,723 | $1 | — | — |
| Q3 2023 | 301 | $0 | — | — |
| Q2 2023 | 300 | $0 | — | — |
| Q1 2023 | 240 | $0 | — | — |
| Q4 2022 | 215 | $0 | — | — |
| Q3 2022 | 215 | $5 | — | — |
| Q2 2022 | 215 | $7 | — | — |
| Q1 2022 | 215 | $7 | — | — |
| Q4 2021 | 215 | $46 | — | — |