CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,703 | $448 | — | — |
| Q4 2019 | 1,603 | $602 | — | — |
| Q3 2019 | 1,603 | $565 | — | — |
| Q2 2019 | 1,603 | $568 | — | — |
| Q1 2019 | 1,623 | $561 | — | — |
| Q4 2018 | 1,623 | $491 | — | — |
| Q3 2018 | 1,660 | $610 | — | — |
| Q2 2018 | 1,670 | $593 | — | — |
| Q1 2018 | 1,670 | $571 | — | — |
| Q4 2017 | 2,075 | $717 | — | — |