CUSIP: 78464a722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,450 | $2,434 | — | — |
| Q3 2025 | 41,689 | $1,999 | — | — |
| Q2 2025 | 41,012 | $1,664 | — | — |
| Q1 2025 | 32,933 | $1,442 | — | — |
| Q4 2024 | 6,218 | $267 | — | — |