CUSIP: 84858T400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,879 | $84 | — | — |
| Q1 2022 | 30,235 | $229 | — | — |
| Q4 2021 | 28,671 | $245 | — | — |
| Q3 2021 | 30,165 | $387 | — | — |
| Q2 2021 | 56,547 | $970 | — | — |
| Q1 2021 | 56,205 | $1,107 | — | — |