CUSIP: 78467v608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,600 | $437 | — | — |
| Q3 2025 | 13,300 | $553 | — | — |
| Q2 2025 | 13,700 | $570 | — | — |
| Q1 2025 | 13,750 | $566 | — | — |
| Q4 2024 | 13,250 | $553 | — | — |
| Q3 2024 | 13,200 | $551 | — | — |
| Q2 2024 | 11,200 | $468 | — | — |
| Q1 2024 | 11,200 | $472 | — | — |