CUSIP: 78468R127 Class: S&P INTERNET ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 166 | $15 | — | — |
| Q3 2023 | 166 | $12 | — | — |
| Q2 2023 | 166 | $13 | — | — |
| Q1 2023 | 166 | $12 | — | — |
| Q4 2022 | 166 | $10 | — | — |
| Q3 2022 | 166 | $11 | — | — |
| Q2 2022 | 166 | $12 | — | — |
| Q1 2022 | 253 | $29 | — | — |
| Q4 2021 | 253 | $37 | — | — |
| Q3 2021 | 253 | $41 | — | — |
| Q2 2021 | 253 | $46 | — | — |
| Q1 2021 | 253 | $43 | — | — |
| Q4 2020 | 253 | $40 | — | — |
| Q3 2020 | 253 | $30 | — | — |