Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 142,651 | $4,761 | — | — |
| Q3 2024 | 136,118 | $4,556 | — | — |
| Q2 2024 | 120,528 | $3,895 | — | — |
| Q1 2024 | 132,728 | $4,127 | — | — |
| Q3 2023 | 100,285 | $2,629 | — | — |
| Q2 2023 | 90,327 | $2,467 | — | — |
| Q1 2023 | 116,926 | $2,991 | — | — |
| Q4 2022 | 138,988 | $3,370 | — | — |
| Q2 2022 | 109,123 | $2,888 | — | — |