CUSIP: 78468r812 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,541 | $873 | — | — |
| Q2 2024 | 5,545 | $818 | — | — |
| Q3 2023 | 5,429 | $655 | — | — |
| Q2 2023 | 3,737 | $460 | — | — |
| Q4 2022 | 2,369 | $261 | — | — |
| Q3 2022 | 2,509 | $255 | — | — |
| Q2 2022 | 29 | $239 | — | — |
| Q1 2022 | 1,908 | $249 | — | — |
| Q4 2021 | 1,908 | $249 | — | — |