Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,228 | $399 | — | — |
| Q2 2023 | 30,209 | $825 | — | — |
| Q1 2023 | 26,239 | $671 | — | — |
| Q4 2022 | 24,727 | $600 | — | — |
| Q3 2022 | 586,691 | $15,518 | — | — |
| Q2 2022 | 613,883 | $16,249 | — | — |
| Q1 2022 | 722,081 | $22,630 | — | — |
| Q4 2021 | 945,333 | $31,442 | — | — |
| Q3 2021 | 778,074 | $23,677 | — | — |
| Q2 2021 | 704,062 | $21,340 | — | — |
| Q1 2021 | 693,898 | $19,597 | — | — |
| Q4 2020 | 128,867 | $3,466 | — | — |