CUSIP: 78464a847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,079 | $278 | — | — |
| Q4 2020 | 6,190 | $250 | — | — |
| Q3 2020 | 6,152 | $201 | — | — |
| Q2 2020 | 8,588 | $268 | — | — |
| Q1 2020 | 15,251 | $386 | — | — |
| Q4 2019 | 17,015 | $616 | — | — |
| Q3 2019 | 17,906 | $607 | — | — |
| Q2 2019 | 20,913 | $713 | — | — |
| Q1 2019 | 21,568 | $719 | — | — |