CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 513 | $45 | — | — |
| Q3 2023 | 519 | $38 | — | — |
| Q2 2023 | 598 | $47 | — | — |
| Q1 2023 | 717 | $52 | — | — |
| Q4 2022 | 754 | $47 | — | — |
| Q3 2022 | 799 | $54 | — | — |
| Q2 2022 | 829 | $62 | — | — |
| Q1 2022 | 941 | $106 | — | — |
| Q4 2021 | 931 | $136 | — | — |
| Q3 2021 | 1,287 | $210 | — | — |
| Q2 2021 | 1,460 | $267 | — | — |
| Q1 2021 | 6,542 | $1,111 | — | — |
| Q4 2020 | 4,528 | $710 | — | — |
| Q3 2020 | 1,922 | $228 | — | — |
| Q2 2020 | 3,135 | $318 | — | — |
| Q1 2020 | 953 | $61 | — | — |