CUSIP: 78463x863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,183 | $151 | — | — |
| Q1 2024 | 11,561 | $302 | — | — |
| Q4 2023 | 11,845 | $323 | — | — |
| Q3 2023 | 12,943 | $308 | — | — |
| Q2 2023 | 12,591 | $312 | — | — |
| Q1 2023 | 12,342 | $324 | — | — |
| Q4 2022 | 11,617 | $311 | — | — |
| Q1 2022 | 6,487 | $221 | — | — |