Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,611 | $4,107 | — | — |
| Q3 2025 | 85,839 | $3,391 | — | — |
| Q2 2025 | 83,322 | $3,168 | — | — |
| Q1 2025 | 82,733 | $2,559 | — | — |
| Q4 2024 | 79,133 | $2,641 | — | — |
| Q3 2024 | 61,083 | $2,044 | — | — |
| Q2 2024 | 43,283 | $1,399 | — | — |
| Q1 2024 | 38,833 | $1,207 | — | — |
| Q4 2023 | 34,538 | $992 | — | — |
| Q3 2023 | 41,320 | $1,083 | — | — |
| Q2 2023 | 39,320 | $1,078 | — | — |
| Q1 2023 | 16,825 | $430 | — | — |
| Q4 2022 | 16,825 | $0 | — | — |