Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,220 | $637 | — | — |
| Q3 2025 | 16,220 | $641 | — | — |
| Q2 2025 | 16,273 | $619 | — | — |
| Q1 2025 | 16,273 | $503 | — | — |
| Q4 2024 | 16,273 | $543 | — | — |
| Q3 2024 | 9,903 | $331 | — | — |
| Q2 2024 | 9,903 | $319 | — | — |
| Q1 2024 | 19,751 | $614 | — | — |
| Q4 2023 | 23,742 | $682 | — | — |
| Q3 2023 | 23,742 | $623 | — | — |
| Q2 2023 | 23,742 | $653 | — | — |
| Q1 2023 | 23,742 | $607 | — | — |
| Q4 2022 | 31,952 | $775 | — | — |