CUSIP: 87975E305 Class: LUXURY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,236 | $236 | — | — |
| Q4 2024 | 13,741 | $302 | — | — |
| Q3 2024 | 14,453 | $343 | — | — |
| Q2 2024 | 15,395 | $361 | — | — |
| Q1 2024 | 15,686 | $403 | — | — |
| Q4 2023 | 17,115 | $408 | — | — |
| Q3 2023 | 20,982 | $462 | — | — |