CUSIP: 78463X525 Class: S&P SMLCP ASIA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,831 | $225 | — | — |
| Q3 2014 | 5,524 | $240 | — | — |
| Q2 2014 | 4,709 | $208 | — | — |
| Q4 2013 | 4,891 | $203 | — | — |
| Q3 2013 | 10,673 | $454 | — | — |
| Q2 2013 | 21,510 | $903 | — | — |