CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,248 | $1,706 | — | — |
| Q2 2022 | 4,248 | $1,757 | — | — |
| Q1 2022 | 4,277 | $2,098 | — | — |
| Q4 2021 | 4,277 | $2,214 | — | — |
| Q3 2021 | 4,277 | $2,057 | — | — |
| Q2 2021 | 4,277 | $2,100 | — | — |
| Q1 2021 | 4,277 | $2,036 | — | — |
| Q4 2020 | 4,150 | $1,743 | — | — |