Ticker: SATO CUSIP: 46138G557 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 628 | $16 | — | — |
| Q2 2025 | 353 | $7 | — | — |
| Q2 2024 | 484 | $8 | — | — |
| Q3 2023 | 12,661 | $97 | — | — |
| Q2 2023 | 448 | $4 | — | — |
| Q1 2023 | 144 | $1 | — | — |
| Q4 2022 | 3,758 | $15 | — | — |
| Q3 2022 | 5,286 | $34 | — | — |
| Q2 2022 | 2,370 | $15 | — | — |
| Q1 2022 | 2,004 | $36 | — | — |
| Q4 2021 | 34 | $1 | — | — |