Type / Class
Equity / Exchange-Traded Fund
Number of holders
31
Total Shares
6.23M
Shares change
+1.59M
Total reported value, excl. options
$661M
Value change
+$168M
Number of buys
23
Number of sells
-8
Price
$106.19
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.