CUSIP: 78464a698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,882 | $1 | — | — |
| Q3 2022 | 16,954 | $998 | — | — |
| Q2 2022 | 17,508 | $1,017 | — | — |
| Q1 2022 | 20,233 | $1,394 | — | — |
| Q4 2021 | 20,797 | $1,473 | — | — |
| Q3 2021 | 20,031 | $1,357 | — | — |
| Q2 2021 | 20,029 | $1,313 | — | — |
| Q1 2021 | 15,904 | $1,055 | — | — |
| Q4 2020 | 11,100 | $577 | — | — |
| Q3 2020 | 11,520 | $411 | — | — |
| Q2 2020 | 16,245 | $624 | — | — |
| Q1 2020 | 18,225 | $594 | — | — |
| Q4 2018 | 44,445 | $2,080 | — | — |
| Q3 2018 | 48,668 | $2,892 | — | — |
| Q2 2018 | 48,439 | $2,955 | — | — |
| Q1 2018 | 44,721 | $2,701 | — | — |
| Q4 2017 | 42,248 | $2,486 | — | — |
| Q3 2017 | 41,635 | $2,363 | — | — |
| Q2 2017 | 41,005 | $2,253 | — | — |
| Q1 2017 | 28,292 | $1,545 | — | — |