CUSIP: 78355W304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,828 | $183 | — | — |
| Q4 2016 | 6,745 | $388 | — | — |
| Q3 2016 | 8,094 | $428 | — | — |
| Q2 2016 | 8,243 | $420 | — | — |
| Q1 2016 | 8,262 | $418 | — | — |
| Q4 2015 | 9,051 | $445 | — | — |
| Q3 2015 | 8,080 | $386 | — | — |
| Q2 2015 | 16,574 | $888 | — | — |
| Q1 2015 | 85,510 | $4,617 | — | — |
| Q4 2014 | 82,917 | $4,557 | — | — |
| Q3 2014 | 74,111 | $3,918 | — | — |
| Q2 2014 | 59,735 | $3,246 | — | — |
| Q1 2014 | 55,347 | $2,845 | — | — |