CUSIP: 87975E305 Class: LUXURY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,839 | $747 | — | — |
| Q1 2025 | 30,207 | $636 | — | — |
| Q4 2024 | 32,790 | $721 | — | — |
| Q3 2024 | 31,554 | $748 | — | — |
| Q2 2024 | 30,936 | $726 | — | — |
| Q1 2024 | 29,857 | $767 | — | — |