CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,871 | $3,586 | — | — |
| Q2 2025 | 85,839 | $3,717 | — | — |
| Q1 2025 | 86,720 | $3,527 | — | — |
| Q4 2024 | 87,071 | $3,448 | — | — |
| Q3 2024 | 85,857 | $3,683 | — | — |
| Q2 2024 | 86,069 | $3,365 | — | — |