CUSIP: 78468r721 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 241,618 | $12,221 | — | — |
| Q3 2019 | 169,199 | $8,577 | — | — |
| Q2 2019 | 232,411 | $11,653 | — | — |
| Q1 2019 | 326,557 | $16,093 | — | — |
| Q4 2018 | 21,824 | $1,050 | — | — |
| Q3 2018 | 16,221 | $770 | — | — |
| Q2 2018 | 4,741 | $227 | — | — |
| Q2 2017 | 14,271 | $695 | — | — |
| Q3 2016 | 60,231 | $3,016 | — | — |
| Q2 2016 | 79,388 | $4,016 | — | — |
| Q1 2016 | 117,054 | $5,775 | — | — |