Ticker: SIMS CUSIP: 78468R697 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,511 | $266 | — | — |
| Q1 2025 | 9,702 | $300 | — | — |
| Q4 2024 | 11,688 | $399 | — | — |
| Q3 2024 | 12,207 | $421 | — | — |
| Q2 2024 | 15,589 | $519 | — | — |
| Q1 2024 | 16,413 | $569 | — | — |
| Q4 2023 | 21,147 | $731 | — | — |
| Q3 2023 | 24,027 | $765 | — | — |
| Q2 2023 | 25,162 | $905 | — | — |
| Q1 2023 | 25,163 | $871 | — | — |
| Q4 2022 | 26,291 | $859 | — | — |
| Q3 2022 | 29,037 | $935 | — | — |
| Q2 2022 | 39,739 | $1,272 | — | — |
| Q1 2022 | 46,517 | $1,898 | — | — |
| Q4 2021 | 50,832 | $2,311 | — | — |
| Q3 2021 | 45,997 | $2,009 | — | — |
| Q2 2021 | 38,845 | $1,858 | — | — |
| Q1 2021 | 133,223 | $6,054 | — | — |
| Q4 2020 | 112,392 | $4,733 | — | — |