Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,727 | $868 | — | — |
| Q3 2025 | 28,197 | $1,115 | — | — |
| Q2 2025 | 30,797 | $1,199 | — | — |
| Q1 2025 | 211,420 | $6,540 | — | — |
| Q4 2024 | 247,637 | $8,264 | — | — |
| Q3 2024 | 247,853 | $8,296 | — | — |
| Q2 2024 | 248,220 | $8,022 | — | — |
| Q1 2024 | 261,357 | $8,126 | — | — |
| Q4 2023 | 271,403 | $7,799 | — | — |
| Q3 2023 | 280,946 | $7,366 | — | — |