Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,990 | $1,072 | — | — |
| Q3 2025 | 19,630 | $970 | — | — |
| Q2 2025 | 18,630 | $826 | — | — |
| Q1 2025 | 20,115 | $783 | — | — |
| Q4 2024 | 17,600 | $756 | — | — |
| Q3 2024 | 17,345 | $724 | — | — |
| Q2 2024 | 14,845 | $601 | — | — |
| Q1 2024 | 4,810 | $182 | — | — |
| Q4 2023 | 4,400 | $150 | — | — |
| Q3 2023 | 4,400 | $136 | — | — |
| Q2 2023 | 4,400 | $142 | — | — |
| Q1 2023 | 4,400 | $128 | — | — |
| Q4 2022 | 4,400 | $113 | — | — |