Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,304 | $601 | — | — |
| Q3 2025 | 15,971 | $631 | — | — |
| Q2 2025 | 18,341 | $567 | — | — |
| Q1 2025 | 18,341 | $567 | — | — |
| Q4 2024 | 17,721 | $591 | — | — |
| Q3 2024 | 13,989 | $468 | — | — |
| Q2 2024 | 7,575 | $245 | — | — |