Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,235 | $207 | — | — |
| Q4 2024 | 10,059 | $336 | — | — |
| Q3 2024 | 10,679 | $357 | — | — |
| Q2 2024 | 10,926 | $353 | — | — |
| Q1 2024 | 12,117 | $377 | — | — |
| Q4 2023 | 12,910 | $371 | — | — |