Ticker: SIMS CUSIP: 78468R697 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,342 | $518 | — | — |
| Q3 2025 | 12,575 | $534 | — | — |
| Q2 2025 | 12,735 | $451 | — | — |
| Q1 2025 | 13,166 | $407 | — | — |
| Q4 2024 | 13,430 | $459 | — | — |
| Q3 2024 | 14,939 | $515 | — | — |
| Q2 2024 | 34,643 | $1,153 | — | — |
| Q1 2024 | 50,779 | $1,760 | — | — |
| Q4 2023 | 54,498 | $1,884 | — | — |
| Q3 2023 | 67,602 | $2,152 | — | — |
| Q2 2023 | 64,857 | $2,333 | — | — |
| Q1 2023 | 61,246 | $2,121 | — | — |
| Q4 2022 | 52,841 | $1,727 | — | — |
| Q3 2022 | 58,315 | $1,876 | — | — |
| Q2 2022 | 57,061 | $1,826 | — | — |
| Q1 2022 | 55,800 | $2,277 | — | — |
| Q4 2021 | 55,061 | $2,238 | — | — |