CUSIP: 84858T400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,840 | $148 | — | — |
| Q4 2020 | 11,840 | $148 | — | — |
| Q3 2020 | 11,840 | $98 | — | — |
| Q2 2020 | 11,827 | $113 | — | — |
| Q1 2020 | 11,810 | $94 | — | — |
| Q4 2019 | 11,100 | $139 | — | — |