CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 785 | $360 | — | — |
| Q4 2022 | 785 | $0 | — | — |
| Q3 2022 | 785 | $315 | — | — |
| Q2 2022 | 800 | $331 | — | — |
| Q1 2022 | 830 | $407 | — | — |
| Q4 2021 | 750 | $388 | — | — |
| Q3 2021 | 760 | $365 | — | — |
| Q2 2021 | 760 | $373 | — | — |
| Q1 2021 | 760 | $362 | — | — |