CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,771 | $414 | — | — |
| Q4 2022 | 5,771 | $359 | — | — |
| Q3 2022 | 5,771 | $0 | — | — |
| Q2 2022 | 5,771 | $0 | — | — |
| Q1 2022 | 5,771 | $663 | — | — |
| Q4 2018 | 9,297 | $707 | — | — |