CUSIP: 78467v848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,025 | $49 | — | — |
| Q4 2020 | 1,025 | $51 | — | — |
| Q3 2020 | 1,025 | $51 | — | — |
| Q2 2020 | 1,025 | $51 | — | — |
| Q1 2020 | 1,025 | $49 | — | — |
| Q4 2019 | 1,025 | $50 | — | — |
| Q3 2018 | 1,877 | $88 | — | — |
| Q3 2017 | 4,407 | $217 | — | — |
| Q2 2017 | 4,407 | $217 | — | — |
| Q1 2017 | 4,407 | $216 | — | — |
| Q4 2016 | 4,407 | $213 | — | — |