CUSIP: 78463X160 Class: S&P INTL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 34,257 | $1,497 | — | — |
| Q4 2016 | 11,498 | $487 | — | — |
| Q3 2016 | 23,404 | $962 | — | — |
| Q2 2016 | 12,883 | $513 | — | — |
| Q1 2016 | 11,040 | $429 | — | — |
| Q4 2015 | 11,471 | $435 | — | — |
| Q3 2015 | 10,800 | $417 | — | — |