CUSIP: 78468r721 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,088 | $285 | — | — |
| Q2 2024 | 6,088 | $279 | — | — |
| Q3 2023 | 6,888 | $301 | — | — |
| Q2 2023 | 6,888 | $318 | — | — |
| Q4 2022 | 9,045 | $413 | — | — |
| Q3 2022 | 7,945 | $350 | — | — |
| Q2 2022 | 8,020 | $368 | — | — |
| Q1 2022 | 7,633 | $395 | — | — |
| Q4 2021 | 7,633 | $395 | — | — |