Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,670 | $1,250 | — | — |
| Q2 2023 | 47,785 | $1,305 | — | — |
| Q4 2022 | 38,601 | $936 | — | — |
| Q3 2022 | 35,559 | $941 | — | — |
| Q2 2022 | 44,870 | $1,188 | — | — |
| Q1 2022 | 45,154 | $1,415 | — | — |
| Q4 2021 | 43,905 | $1,460 | — | — |
| Q3 2021 | 42,679 | $1,299 | — | — |