CUSIP: 808516603 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 268,869 | $317 | — | — |
| Q3 2024 | 138,449 | $161 | — | — |
| Q2 2024 | 147,083 | $170 | — | — |
| Q1 2024 | 160,206 | $183 | — | — |
| Q4 2023 | 160,206 | $180 | — | — |