CUSIP: 78467v608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,554 | $2 | — | — |
| Q3 2025 | 51,139 | $2,126 | — | — |
| Q2 2025 | 47,455 | $1,974 | — | — |
| Q1 2025 | 45,889 | $1,887 | — | — |
| Q4 2024 | 39,134 | $1,633 | — | — |
| Q3 2024 | 35,013 | $1,462 | — | — |
| Q2 2024 | 67,891 | $2,838 | — | — |
| Q1 2024 | 30,975 | $1,304 | — | — |
| Q4 2023 | 21,958 | $1 | — | — |
| Q3 2023 | 14,537 | $1 | — | — |
| Q2 2023 | 12,034 | $1 | — | — |
| Q1 2023 | 11,792 | $0 | — | — |
| Q4 2022 | 11,652 | $0 | — | — |
| Q3 2022 | 11,499 | $470 | — | — |
| Q2 2022 | 10,905 | $454 | — | — |
| Q1 2022 | 9,601 | $432 | — | — |