Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,368 | $675 | — | — |
| Q2 2024 | 19,366 | $626 | — | — |
| Q1 2024 | 17,130 | $525 | — | — |
| Q4 2023 | 18,964 | $542 | — | — |
| Q3 2023 | 18,183 | $485 | — | — |
| Q2 2023 | 18,328 | $508 | — | — |
| Q1 2023 | 26,368 | $675 | — | — |
| Q4 2022 | 26,823 | $695 | — | — |
| Q3 2022 | 1,595,859 | $42,210 | — | — |
| Q2 2022 | 2,366,169 | $62,632 | — | — |
| Q1 2022 | 1,816,194 | $56,920 | — | — |
| Q4 2021 | 2,259,331 | $75,145 | — | — |
| Q3 2021 | 2,370,288 | $72,128 | — | — |
| Q2 2021 | 2,460,508 | $74,578 | — | — |
| Q1 2021 | 953,210 | $26,921 | — | — |
| Q4 2020 | 119,091 | $3,203 | — | — |