Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,740 | $464 | — | — |
| Q1 2025 | 17,466 | $540 | — | — |
| Q4 2024 | 14,710 | $491 | — | — |
| Q3 2024 | 15,064 | $504 | — | — |
| Q2 2024 | 17,563 | $568 | — | — |
| Q2 2022 | 11,630 | $308 | — | — |