Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 750 | $23 | — | — |
| Q4 2023 | 82,167 | $2,361 | — | — |
| Q3 2023 | 5,725 | $150 | — | — |
| Q2 2023 | 1,451 | $40 | — | — |
| Q1 2023 | 3,651 | $93 | — | — |
| Q4 2022 | 4,279 | $104 | — | — |
| Q3 2022 | 15,979 | $423 | — | — |
| Q2 2022 | 5,254 | $139 | — | — |
| Q1 2022 | 4,750 | $149 | — | — |