CUSIP: 829658400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,547 | $389 | — | — |
| Q3 2022 | 16,855 | $559 | — | — |
| Q2 2022 | 17,195 | $576 | — | — |
| Q1 2022 | 17,702 | $651 | — | — |
| Q4 2021 | 13,758 | $579 | — | — |
| Q3 2021 | 14,719 | $561 | — | — |
| Q2 2021 | 14,241 | $537 | — | — |
| Q1 2021 | 15,270 | $549 | — | — |