Ticker: SSDRF CUSIP: G8T03H104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 796 | $65 | — | — |
| Q2 2020 | 796 | $42 | — | — |
| Q3 2019 | 357 | $20 | — | — |
| Q2 2019 | 357 | $20 | — | — |
| Q1 2019 | 357 | $20 | — | — |
| Q4 2018 | 226 | $11 | — | — |