CUSIP: 78468r788 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,400 | $422 | — | — |
| Q2 2020 | 16,250 | $453 | — | — |
| Q1 2020 | 48,150 | $1,184 | — | — |
| Q4 2019 | 47,650 | $1,880 | — | — |
| Q3 2019 | 42,550 | $1,616 | — | — |
| Q2 2019 | 40,020 | $1,522 | — | — |
| Q1 2019 | 34,150 | $1,292 | — | — |
| Q4 2018 | 18,300 | $623 | — | — |
| Q3 2018 | 16,350 | $613 | — | — |