Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 734,707 | $37,521 | — | — |
| Q3 2025 | 756,989 | $37,403 | — | — |
| Q2 2025 | 765,658 | $33,964 | — | — |
| Q1 2025 | 755,072 | $29,402 | — | — |
| Q4 2024 | 784,018 | $33,658 | — | — |
| Q3 2024 | 794,848 | $33,169 | — | — |
| Q2 2024 | 839,533 | $33,968 | — | — |
| Q1 2024 | 885,013 | $33,515 | — | — |
| Q4 2023 | 977,080 | $32 | — | — |
| Q3 2023 | 1,170,267 | $38 | — | — |