CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,046 | $943 | — | — |
| Q4 2020 | 20,570 | $1,024 | — | — |
| Q3 2020 | 20,868 | $1,041 | — | — |
| Q2 2020 | 20,898 | $1,041 | — | — |
| Q1 2020 | 20,905 | $1,022 | — | — |
| Q4 2019 | 28,717 | $1,410 | — | — |
| Q3 2019 | 28,717 | $1,406 | — | — |
| Q2 2019 | 28,818 | $1,410 | — | — |
| Q1 2019 | 28,826 | $1,397 | — | — |
| Q4 2018 | 28,826 | $1,385 | — | — |
| Q3 2018 | 13,179 | $628 | — | — |
| Q2 2018 | 13,798 | $662 | — | — |
| Q1 2018 | 15,033 | $719 | — | — |
| Q4 2017 | 13,866 | $664 | — | — |
| Q3 2017 | 13,956 | $678 | — | — |
| Q2 2017 | 15,023 | $728 | — | — |
| Q1 2017 | 13,120 | $635 | — | — |
| Q4 2016 | 13,327 | $638 | — | — |
| Q3 2016 | 16,038 | $783 | — | — |
| Q2 2016 | 21,362 | $1,048 | — | — |
| Q1 2016 | 11,590 | $565 | — | — |
| Q4 2015 | 15,015 | $366 | — | — |