CUSIP: 78470F106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 86,076 | $7,190 | — | — |
| Q1 2021 | 76,940 | $6,177 | — | — |
| Q4 2020 | 73,594 | $5,734 | — | — |
| Q3 2020 | 74,660 | $5,106 | — | — |
| Q2 2020 | 50,644 | $3,286 | — | — |
| Q1 2020 | 53,470 | $2,995 | — | — |
| Q4 2019 | 44,655 | $3,236 | — | — |
| Q3 2019 | 36,526 | $2,478 | — | — |
| Q2 2019 | 29,087 | $1,973 | — | — |
| Q1 2019 | 22,871 | $1,519 | — | — |
| Q4 2018 | 13,562 | $819 | — | — |
| Q3 2018 | 7,893 | $554 | — | — |
| Q2 2018 | 3,858 | $267 | — | — |