CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,898 | $607 | — | — |
| Q2 2023 | 3,683 | $287 | — | — |
| Q1 2023 | 8,680 | $623 | — | — |
| Q4 2022 | 9,750 | $607 | — | — |
| Q2 2022 | 4,168 | $312 | — | — |
| Q4 2021 | 4,509 | $658 | — | — |
| Q3 2021 | 4,899 | $797 | — | — |
| Q1 2021 | 2,313 | $393 | — | — |
| Q2 2020 | 7,829 | $796 | — | — |
| Q1 2020 | 4,390 | $284 | — | — |
| Q4 2019 | 6,848 | $559 | — | — |
| Q3 2019 | 8,107 | $639 | — | — |
| Q2 2019 | 7,256 | $647 | — | — |
| Q1 2019 | 35,715 | $3,171 | — | — |