CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,056 | $259 | — | — |
| Q2 2025 | 7,830 | $339 | — | — |
| Q1 2025 | 10,594 | $431 | — | — |
| Q4 2024 | 10,884 | $431 | — | — |
| Q3 2024 | 13,336 | $572 | — | — |
| Q2 2024 | 13,588 | $531 | — | — |
| Q1 2024 | 14,911 | $618 | — | — |
| Q4 2023 | 20,118 | $746 | — | — |
| Q3 2023 | 17,008 | $625 | — | — |
| Q2 2023 | 26,725 | $983 | — | — |
| Q1 2023 | 16,635 | $584 | — | — |
| Q4 2022 | 11,992 | $404 | — | — |
| Q3 2022 | 13,134 | $435 | — | — |
| Q2 2022 | 8,000 | $268 | — | — |