CUSIP: 78355W205 Class: GUGGENHM S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,021 | $1,311 | — | — |
| Q4 2015 | 8,850 | $1,280 | — | — |
| Q3 2015 | 8,566 | $1,138 | — | — |
| Q2 2015 | 8,566 | $1,212 | — | — |
| Q1 2015 | 8,566 | $1,202 | — | — |
| Q4 2014 | 7,876 | $1,116 | — | — |
| Q3 2014 | 7,174 | $991 | — | — |
| Q2 2014 | 5,979 | $806 | — | — |
| Q1 2014 | 6,453 | $837 | — | — |
| Q2 2013 | 280 | $32 | — | — |