CUSIP: 84858T400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,545 | $20 | — | — |
| Q2 2021 | 1,589 | $28 | — | — |
| Q1 2021 | 1,589 | $31 | — | — |
| Q4 2020 | 1,559 | $20 | — | — |
| Q3 2020 | 1,559 | $13 | — | — |
| Q2 2020 | 1,513 | $14 | — | — |
| Q1 2020 | 3,559 | $31 | — | — |
| Q4 2019 | 3,541 | $43 | — | — |