CUSIP: 78355W205 Class: GUGGENHM S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,245 | $343 | — | — |
| Q2 2016 | 2,745 | $405 | — | — |
| Q1 2016 | 2,745 | $399 | — | — |
| Q4 2015 | 2,745 | $397 | — | — |
| Q3 2015 | 2,820 | $375 | — | — |
| Q2 2015 | 2,820 | $399 | — | — |
| Q1 2015 | 3,370 | $473 | — | — |
| Q4 2014 | 3,370 | $478 | — | — |
| Q3 2014 | 1,525 | $211 | — | — |
| Q2 2014 | 1,525 | $206 | — | — |
| Q1 2014 | 1,975 | $256 | — | — |
| Q4 2013 | 2,380 | $309 | — | — |
| Q3 2013 | 3,280 | $384 | — | — |
| Q2 2013 | 4,390 | $499 | — | — |