CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,811 | $239 | — | — |
| Q4 2022 | 7,999 | $270 | — | — |
| Q3 2022 | 9,006 | $299 | — | — |
| Q2 2022 | 19,732 | $661 | — | — |
| Q1 2022 | 45,429 | $1,671 | — | — |
| Q4 2021 | 45,938 | $1,932 | — | — |
| Q3 2021 | 45,581 | $1,736 | — | — |
| Q2 2021 | 43,039 | $1,624 | — | — |
| Q1 2021 | 44,448 | $1,597 | — | — |
| Q4 2020 | 43,418 | $1,591 | — | — |