Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,189 | $5,883 | — | — |
| Q3 2025 | 100,928 | $4,987 | — | — |
| Q2 2025 | 97,012 | $4,303 | — | — |
| Q1 2025 | 98,337 | $3,840 | — | — |
| Q4 2024 | 107,979 | $4,636 | — | — |
| Q3 2024 | 108,316 | $4,520 | — | — |
| Q2 2024 | 91,886 | $3,743 | — | — |
| Q1 2024 | 66,361 | $2,513 | — | — |
| Q4 2023 | 52,921 | $1,810 | — | — |
| Q3 2023 | 34,751 | $1,075 | — | — |
| Q2 2023 | 21,009 | $677 | — | — |