CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,422 | $301 | — | — |
| Q3 2023 | 4,195 | $305 | — | — |
| Q2 2023 | 4,228 | $329 | — | — |
| Q1 2023 | 3,058 | $220 | — | — |
| Q3 2022 | 3,778 | $260 | — | — |
| Q2 2022 | 3,830 | $287 | — | — |
| Q1 2022 | 3,995 | $459 | — | — |
| Q4 2021 | 5,742 | $837 | — | — |
| Q3 2021 | 8,715 | $1,418 | — | — |
| Q2 2021 | 12,387 | $2,269 | — | — |
| Q1 2021 | 14,653 | $2,487 | — | — |
| Q4 2020 | 9,194 | $1,442 | — | — |
| Q3 2020 | 3,348 | $396 | — | — |
| Q2 2020 | 2,256 | $229 | — | — |
| Q1 2019 | 2,443 | $217 | — | — |
| Q3 2018 | 6,298 | $614 | — | — |