CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,434 | $374 | — | — |
| Q2 2022 | 3,094 | $232 | — | — |
| Q1 2022 | 2,538 | $292 | — | — |
| Q4 2021 | 4,839 | $706 | — | — |
| Q3 2021 | 3,258 | $530 | — | — |
| Q2 2021 | 9,374 | $1,717 | — | — |
| Q1 2021 | 4,187 | $711 | — | — |
| Q4 2020 | 2,874 | $451 | — | — |
| Q3 2020 | 7,505 | $888 | — | — |
| Q2 2020 | 4,419 | $449 | — | — |
| Q1 2020 | 770 | $50 | — | — |
| Q4 2019 | 10,498 | $858 | — | — |
| Q3 2019 | 10,490 | $827 | — | — |
| Q2 2019 | 5,727 | $510 | — | — |
| Q1 2019 | 13,438 | $1,193 | — | — |
| Q4 2018 | 7,042 | $536 | — | — |