CUSIP: 82889N756 Class: CONVEXITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,947 | $631 | — | — |
| Q4 2022 | 32,947 | $622 | — | — |
| Q3 2022 | 34,958 | $689 | — | — |
| Q2 2022 | 34,958 | $708 | — | — |
| Q1 2022 | 34,958 | $833 | — | — |