CUSIP: 78464a631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277 | $549 | — | — |
| Q3 2025 | 1,370 | $322 | — | — |
| Q2 2025 | 1,370 | $289 | — | — |
| Q1 2025 | 1,410 | $227 | — | — |
| Q4 2024 | 1,410 | $234 | — | — |
| Q3 2024 | 1,275 | $201 | — | — |