CUSIP: 78463x541 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,372 | $346 | — | — |
| Q1 2025 | 6,760 | $360 | — | — |
| Q4 2024 | 5,845 | $291 | — | — |
| Q2 2024 | 5,971 | $333 | — | — |
| Q1 2024 | 7,177 | $416 | — | — |
| Q4 2023 | 8,577 | $486 | — | — |
| Q3 2023 | 9,330 | $520 | — | — |
| Q2 2023 | 6,042 | $326 | — | — |
| Q1 2023 | 19,353 | $1,105 | — | — |
| Q4 2022 | 25,838 | $1,473 | — | — |
| Q3 2022 | 24,261 | $1,200 | — | — |
| Q2 2022 | 20,156 | $1,050 | — | — |
| Q1 2022 | 13,935 | $875 | — | — |
| Q4 2021 | 12,061 | $651 | — | — |
| Q3 2021 | 9,849 | $506 | — | — |
| Q2 2021 | 5,732 | $304 | — | — |
| Q1 2021 | 6,032 | $303 | — | — |