CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,391 | $55 | — | — |
| Q3 2024 | 1,391 | $60 | — | — |
| Q2 2024 | 1,386 | $54 | — | — |
| Q1 2024 | 1,382 | $57 | — | — |
| Q4 2023 | 1,370 | $51 | — | — |
| Q3 2023 | 2,054 | $75 | — | — |
| Q2 2023 | 2,042 | $75 | — | — |
| Q1 2023 | 2,425 | $85 | — | — |
| Q4 2022 | 3,120 | $105 | — | — |
| Q3 2022 | 3,188 | $107 | — | — |
| Q2 2022 | 3,188 | $107 | — | — |
| Q4 2021 | 3,740 | $157 | — | — |
| Q3 2021 | 4,977 | $190 | — | — |
| Q2 2021 | 3,648 | $138 | — | — |
| Q1 2021 | 9,638 | $346 | — | — |