Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,967 | $649 | — | — |
| Q4 2024 | 7,424 | $248 | — | — |
| Q2 2024 | 7,817 | $253 | — | — |
| Q2 2023 | 10,204 | $279 | — | — |
| Q1 2023 | 18,458 | $472 | — | — |
| Q4 2022 | 26,864 | $651 | — | — |
| Q2 2022 | 7,900 | $209 | — | — |
| Q1 2022 | 374,636 | $11,741 | — | — |