CUSIP: 78464a722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,077 | $1,689 | — | — |
| Q2 2024 | 38,797 | $1,543 | — | — |
| Q1 2024 | 39,968 | $1,724 | — | — |
| Q4 2023 | 39,955 | $1,663 | — | — |
| Q3 2023 | 44,193 | $1,757 | — | — |
| Q2 2023 | 48,432 | $1,985 | — | — |
| Q1 2023 | 48,969 | $2,008 | — | — |
| Q4 2022 | 49,741 | $2,037 | — | — |
| Q3 2022 | 50,131 | $2,013 | — | — |
| Q2 2022 | 51,331 | $2,156 | — | — |
| Q1 2022 | 52,287 | $2,367 | — | — |
| Q4 2021 | 52,619 | $2,428 | — | — |