CUSIP: 808516603 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 94,558 | $102 | — | — |
| Q3 2020 | 137,207 | $148 | — | — |
| Q2 2020 | 146,016 | $158 | — | — |
| Q1 2020 | 214,511 | $232 | — | — |
| Q4 2019 | 125,442 | $135 | — | — |
| Q3 2019 | 161,097 | $174 | — | — |
| Q2 2019 | 161,561 | $173 | — | — |
| Q1 2019 | 178,361 | $191 | — | — |
| Q4 2018 | 148,712 | $158 | — | — |