CUSIP: 78468r721 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,645 | $222 | — | — |
| Q4 2021 | 4,645 | $240 | — | — |
| Q3 2021 | 5,101 | $263 | — | — |
| Q2 2021 | 5,101 | $266 | — | — |
| Q1 2021 | 4,621 | $239 | — | — |
| Q4 2020 | 4,573 | $240 | — | — |
| Q3 2020 | 4,573 | $237 | — | — |
| Q2 2020 | 4,573 | $236 | — | — |
| Q4 2019 | 4,558 | $231 | — | — |
| Q3 2019 | 4,558 | $231 | — | — |