CUSIP: 78467v848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,146 | $1,662 | — | — |
| Q2 2024 | 41,123 | $1,633 | — | — |
| Q3 2023 | 37,299 | $1,442 | — | — |
| Q2 2023 | 36,878 | $1,495 | — | — |
| Q4 2022 | 34,724 | $1,390 | — | — |
| Q3 2022 | 5,425 | $218 | — | — |