CUSIP: 78468r788 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,125 | $2 | — | — |
| Q3 2025 | 47,928 | $2,109 | — | — |
| Q2 2025 | 45,662 | $1,938 | — | — |
| Q1 2025 | 45,040 | $1,993 | — | — |
| Q4 2024 | 44,726 | $1,934 | — | — |
| Q3 2024 | 39,612 | $1,808 | — | — |
| Q2 2024 | 77,681 | $3,125 | — | — |
| Q1 2024 | 36,268 | $1,476 | — | — |
| Q4 2023 | 27,769 | $1 | — | — |
| Q3 2023 | 20,614 | $1 | — | — |
| Q2 2023 | 18,038 | $1 | — | — |
| Q1 2023 | 17,833 | $1 | — | — |
| Q4 2022 | 17,665 | $1 | — | — |
| Q3 2022 | 16,912 | $600 | — | — |
| Q2 2022 | 16,749 | $668 | — | — |
| Q1 2022 | 15,499 | $681 | — | — |