Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,339 | $956 | — | — |
| Q3 2025 | 38,994 | $1,541 | — | — |
| Q2 2025 | 42,618 | $1,620 | — | — |
| Q4 2024 | 25,687 | $857 | — | — |
| Q4 2023 | 23,343 | $671 | — | — |