CUSIP: 808516603 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 116,562 | $126 | — | — |
| Q1 2020 | 148,125 | $160 | — | — |
| Q4 2019 | 402,372 | $434 | — | — |
| Q3 2019 | 343,324 | $370 | — | — |
| Q4 2018 | 278,515 | $297 | — | — |
| Q3 2018 | 265,014 | $282 | — | — |
| Q1 2018 | 369,175 | $391 | — | — |
| Q3 2017 | 406,894 | $431 | — | — |