CUSIP: 78464a698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 115 | $7 | — | — |
| Q1 2022 | 7,562 | $521 | — | — |
| Q4 2021 | 8,020 | $568 | — | — |
| Q3 2021 | 14,441 | $978 | — | — |
| Q2 2021 | 16,560 | $1,084 | — | — |
| Q1 2021 | 18,197 | $1,207 | — | — |
| Q4 2019 | 3,769 | $220 | — | — |