CUSIP: 78464a102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,593 | $0 | — | — |
| Q1 2023 | 2,593 | $0 | — | — |
| Q4 2022 | 2,786 | $270 | — | — |
| Q3 2022 | 2,954 | $278 | — | — |
| Q2 2022 | 3,372 | $348 | — | — |
| Q1 2022 | 22,370 | $3,110 | — | — |
| Q4 2021 | 19,256 | $3,190 | — | — |