Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 479 | $15 | — | — |
| Q1 2024 | 756 | $24 | — | — |
| Q4 2023 | 5,893 | $169 | — | — |
| Q3 2023 | 6,062 | $159 | — | — |
| Q2 2023 | 238 | $15 | — | — |
| Q1 2023 | 6,060 | $155 | — | — |
| Q2 2022 | 2,780 | $74 | — | — |