Ticker: SSEUF CUSIP: G8T03D145 Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,047 | $129 | — | — |
| Q1 2025 | 2,047 | $118 | — | — |
| Q4 2024 | 1,930 | $125 | — | — |
| Q3 2024 | 1,930 | $124 | — | — |
| Q2 2024 | 1,890 | $111 | — | — |
| Q1 2024 | 1,659 | $101 | — | — |
| Q4 2023 | 1,334 | $78 | — | — |
| Q3 2023 | 1,218 | $62 | — | — |
| Q2 2023 | 706 | $38 | — | — |
| Q1 2023 | 632 | $32 | — | — |
| Q4 2022 | 155 | $8 | — | — |