Ticker: SIMS CUSIP: 78468R697 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,951 | $378 | — | — |
| Q2 2024 | 10,951 | $364 | — | — |
| Q1 2024 | 11,364 | $394 | — | — |
| Q4 2023 | 12,060 | $417 | — | — |
| Q3 2023 | 13,522 | $430 | — | — |
| Q2 2023 | 11,818 | $425 | — | — |
| Q1 2023 | 12,048 | $417 | — | — |
| Q4 2022 | 12,079 | $395 | — | — |
| Q3 2022 | 12,858 | $414 | — | — |
| Q2 2022 | 12,074 | $387 | — | — |
| Q1 2022 | 14,915 | $609 | — | — |
| Q4 2021 | 13,278 | $604 | — | — |
| Q3 2021 | 12,201 | $533 | — | — |
| Q2 2021 | 4,712 | $225 | — | — |