Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47 | $1 | — | — |
| Q3 2023 | 6,778 | $176 | — | — |
| Q2 2023 | 7,413 | $202 | — | — |
| Q1 2023 | 8,491 | $217 | — | — |
| Q4 2022 | 49,841 | $1,203 | — | — |
| Q3 2022 | 54,481 | $1,330 | — | — |
| Q2 2022 | 39,804 | $983 | — | — |
| Q1 2022 | 34,975 | $2,073 | — | — |
| Q4 2021 | 150,805 | $4,998 | — | — |