CUSIP: 78355w106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,050 | $204 | — | — |
| Q4 2017 | 3,850 | $389 | — | — |
| Q3 2017 | 3,850 | $368 | — | — |
| Q2 2017 | 3,850 | $357 | — | — |
| Q1 2017 | 3,850 | $350 | — | — |
| Q4 2016 | 3,850 | $334 | — | — |
| Q3 2016 | 3,850 | $322 | — | — |
| Q2 2016 | 3,850 | $309 | — | — |
| Q1 2016 | 3,850 | $302 | — | — |
| Q4 2015 | 3,850 | $295 | — | — |
| Q3 2015 | 3,850 | $283 | — | — |
| Q2 2015 | 3,850 | $307 | — | — |
| Q1 2015 | 3,850 | $312 | — | — |
| Q4 2014 | 3,850 | $308 | — | — |