CUSIP: 808516603 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,392,935 | $4 | — | — |
| Q3 2025 | 3,170,359 | $4 | — | — |
| Q2 2025 | 3,245,746 | $4 | — | — |
| Q1 2025 | 3,457,480 | $4 | — | — |
| Q4 2024 | 3,615,100 | $4 | — | — |
| Q3 2024 | 3,659,225 | $4 | — | — |
| Q2 2024 | 3,703,948 | $4 | — | — |