CUSIP: 78468r663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,729 | $341 | — | — |
| Q3 2021 | 3,729 | $341 | — | — |
| Q2 2021 | 3,729 | $341 | — | — |
| Q1 2021 | 3,729 | $341 | — | — |
| Q3 2020 | 4,954 | $453 | — | — |
| Q2 2020 | 4,954 | $453 | — | — |
| Q3 2018 | 9,230 | $845 | — | — |
| Q2 2018 | 7,130 | $653 | — | — |