CUSIP: 78009L308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,465 | $416 | — | — |
| Q1 2015 | 8,395 | $334 | — | — |
| Q4 2014 | 8,390 | $333 | — | — |
| Q3 2014 | 6,785 | $265 | — | — |
| Q2 2014 | 5,830 | $225 | — | — |
| Q1 2014 | 5,800 | $214 | — | — |
| Q4 2013 | 5,840 | $212 | — | — |