Ticker: SPD CUSIP: 82889N202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,031 | $1,140 | — | — |
| Q3 2025 | 29,721 | $1,174 | — | — |
| Q2 2025 | 31,522 | $1,198 | — | — |
| Q1 2025 | 49,618 | $1,535 | — | — |
| Q4 2023 | 18,760 | $539 | — | — |
| Q3 2023 | 18,858 | $494 | — | — |
| Q2 2023 | 18,936 | $517 | — | — |
| Q1 2023 | 18,936 | $484 | — | — |
| Q4 2022 | 18,936 | $459 | — | — |