CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,270 | $263 | — | — |
| Q1 2020 | 5,270 | $258 | — | — |
| Q4 2019 | 5,270 | $259 | — | — |
| Q3 2019 | 5,270 | $258 | — | — |
| Q2 2019 | 5,270 | $258 | — | — |
| Q1 2019 | 5,270 | $255 | — | — |
| Q4 2018 | 5,270 | $253 | — | — |