Ticker: SOFR CUSIP: 032108672 Class: SAMSUNG SOFR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,614 | $1,564 | — | — |
| Q1 2025 | 4,671 | $468 | — | — |
| Q4 2024 | 6,729 | $674 | — | — |
| Q2 2024 | 11,487 | $1,151 | — | — |
| Q1 2024 | 38,511 | $3,861 | — | — |
| Q4 2023 | 7,187 | $721 | — | — |