CUSIP: 78467v848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 75,460 | $3,721 | — | — |
| Q2 2020 | 107,908 | $5,347 | — | — |
| Q1 2020 | 68,101 | $3,266 | — | — |
| Q4 2019 | 68,223 | $3,342 | — | — |
| Q3 2019 | 13,331 | $656 | — | — |
| Q2 2019 | 12,431 | $610 | — | — |
| Q1 2019 | 12,431 | $601 | — | — |
| Q4 2018 | 24,120 | $1,143 | — | — |
| Q4 2017 | 26,048 | $1,267 | — | — |
| Q4 2016 | 95,255 | $4,609 | — | — |
| Q3 2016 | 24,016 | $1,205 | — | — |