Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,048 | $1,089 | — | — |
| Q2 2025 | 22,725 | $1,008 | — | — |
| Q1 2025 | 25,369 | $988 | — | — |
| Q4 2024 | 25,369 | $1,089 | — | — |
| Q3 2024 | 25,369 | $1,059 | — | — |
| Q2 2024 | 25,369 | $1,026 | — | — |
| Q1 2024 | 25,369 | $961 | — | — |
| Q4 2023 | 25,369 | $868 | — | — |
| Q3 2023 | 25,369 | $784 | — | — |
| Q2 2023 | 25,369 | $818 | — | — |
| Q1 2023 | 25,369 | $736 | — | — |
| Q4 2022 | 22,847 | $588 | — | — |