CUSIP: 78464a813 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,914 | $4 | — | — |
| Q4 2022 | 51,963 | $4 | — | — |
| Q3 2022 | 51,898 | $3,928 | — | — |
| Q2 2022 | 51,823 | $4,150 | — | — |
| Q1 2022 | 52,353 | $4,901 | — | — |
| Q4 2021 | 52,191 | $5,188 | — | — |
| Q3 2021 | 49,265 | $4,667 | — | — |
| Q2 2021 | 47,112 | $4,605 | — | — |
| Q1 2021 | 48,627 | $4,570 | — | — |
| Q4 2020 | 51,322 | $4,082 | — | — |
| Q3 2020 | 53,502 | $3,257 | — | — |
| Q2 2020 | 46,167 | $2,725 | — | — |
| Q1 2020 | 42,379 | $2,052 | — | — |
| Q4 2019 | 42,039 | $3,046 | — | — |
| Q3 2019 | 42,074 | $2,828 | — | — |
| Q2 2019 | 44,594 | $3,016 | — | — |
| Q1 2019 | 44,614 | $2,974 | — | — |
| Q4 2018 | 36,382 | $2,182 | — | — |
| Q3 2018 | 36,282 | $2,738 | — | — |
| Q2 2018 | 36,191 | $2,617 | — | — |
| Q1 2018 | 18,035 | $2,398 | — | — |