Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,999 | $1,787 | — | — |
| Q3 2025 | 36,025 | $1,780 | — | — |
| Q2 2025 | 37,022 | $1,642 | — | — |
| Q1 2025 | 34,993 | $1,363 | — | — |
| Q4 2024 | 30,569 | $1,312 | — | — |