CUSIP: 78009L308 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 255,129 | $10,142 | — | — |
| Q3 2014 | 8,765 | $342 | — | — |
| Q2 2014 | 37,780 | $1,461 | — | — |
| Q1 2014 | 20,612 | $759 | — | — |
| Q2 2013 | 21,919 | $687 | — | — |