Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 101,813 | $3 | — | — |
| Q1 2023 | 109,588 | $3 | — | — |
| Q4 2022 | 1,014,201 | $25 | — | — |
| Q3 2022 | 991,059 | $26,214 | — | — |
| Q2 2022 | 863,983 | $22,870 | — | — |