CUSIP: 78468r663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,791 | $90,538 | — | — |
| Q3 2025 | 929,940 | $85,322 | — | — |
| Q4 2023 | 1,372,439 | $125,427 | — | — |
| Q3 2023 | 436,100 | $40,043 | — | — |
| Q2 2023 | 19,955 | $1,832 | — | — |