Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,200 | $360 | — | — |
| Q1 2023 | 17,201 | $440 | — | — |
| Q4 2022 | 36,190 | $878 | — | — |
| Q3 2022 | 49,116 | $1,299 | — | — |
| Q2 2022 | 49,194 | $1,302 | — | — |
| Q1 2022 | 49,306 | $1,545 | — | — |
| Q4 2021 | 50,009 | $1,663 | — | — |
| Q3 2021 | 52,419 | $1,595 | — | — |
| Q2 2021 | 51,234 | $1,553 | — | — |
| Q1 2021 | 54,994 | $1,553 | — | — |