CUSIP: 78470p309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,754 | $1,164 | — | — |
| Q2 2024 | 27,159 | $1,148 | — | — |
| Q3 2023 | 24,209 | $971 | — | — |
| Q2 2023 | 24,010 | $983 | — | — |
| Q4 2022 | 22,299 | $896 | — | — |
| Q3 2022 | 24,853 | $956 | — | — |
| Q2 2022 | 23,763 | $981 | — | — |
| Q1 2022 | 22,892 | $1,118 | — | — |
| Q4 2021 | 22,892 | $1,118 | — | — |