Ticker: SHSAX CUSIP: 091937573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,074 | $67 | — | — |
| Q3 2024 | 931 | $67 | — | — |
| Q2 2024 | 194 | $14 | — | — |
| Q1 2024 | 194 | $14 | — | — |
| Q4 2023 | 194 | $13 | — | — |
| Q3 2023 | 190 | $12 | — | — |