CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,694 | $329 | — | — |
| Q1 2023 | 14,583 | $512 | — | — |
| Q4 2022 | 7,830 | $264 | — | — |
| Q3 2022 | 6,920 | $229 | — | — |
| Q2 2022 | 46,324 | $1,552 | — | — |
| Q4 2021 | 24,295 | $1,022 | — | — |
| Q3 2021 | 14,127 | $538 | — | — |
| Q2 2021 | 11,142 | $420 | — | — |
| Q4 2020 | 12,157 | $445 | — | — |