Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $27 | — | — |
| Q3 2025 | 700 | $28 | — | — |
| Q2 2025 | 700 | $27 | — | — |
| Q1 2025 | 1,014 | $32 | — | — |
| Q4 2024 | 700 | $23 | — | — |
| Q3 2024 | 712 | $23 | — | — |
| Q2 2024 | 700 | $23 | — | — |
| Q3 2022 | 347,348 | $9,187 | — | — |
| Q2 2022 | 358,410 | $9,487 | — | — |
| Q1 2022 | 365,277 | $11,448 | — | — |
| Q4 2021 | 411,019 | $13,670 | — | — |
| Q3 2021 | 410,093 | $12,479 | — | — |
| Q2 2021 | 349,177 | $10,584 | — | — |
| Q1 2021 | 115,058 | $3,249 | — | — |