CUSIP: 78009L308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 45,180 | $1,796 | — | — |
| Q4 2013 | 347,336 | $12,587 | — | — |
| Q3 2013 | 350,884 | $11,543 | — | — |
| Q2 2013 | 151,944 | $4,765 | — | — |
| Q4 2012 | 8,915 | $247 | — | — |