CUSIP: 78467v848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 683,189 | $32,765 | — | — |
| Q4 2019 | 1,147,240 | $56,204 | — | — |
| Q3 2019 | 1,131,538 | $55,706 | — | — |
| Q2 2019 | 1,148,005 | $56,333 | — | — |
| Q1 2019 | 1,173,165 | $56,723 | — | — |
| Q4 2018 | 1,092,717 | $51,762 | — | — |
| Q3 2018 | 1,134,935 | $53,626 | — | — |
| Q2 2018 | 1,164,540 | $55,374 | — | — |
| Q1 2018 | 1,122,215 | $53,833 | — | — |
| Q4 2017 | 1,093,334 | $53,180 | — | — |
| Q3 2017 | 1,199,241 | $59,087 | — | — |
| Q2 2017 | 1,093,561 | $53,814 | — | — |
| Q1 2017 | 410,220 | $20,047 | — | — |
| Q4 2016 | 7,173 | $347 | — | — |
| Q3 2016 | 5,973 | $300 | — | — |
| Q2 2016 | 4,203 | $210 | — | — |
| Q1 2016 | 4,733 | $234 | — | — |
| Q4 2015 | 4,639 | $226 | — | — |
| Q3 2015 | 4,639 | $230 | — | — |
| Q2 2015 | 18,081 | $896 | — | — |