Type / Class
Equity / Exchange-Traded Fund
Number of holders
19
Total Shares
4.64M
Shares change
-224K
Total reported value, excl. options
$490M
Value change
-$23.7M
Number of buys
11
Number of sells
-7
Price
$105.54
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.