CUSIP: 78463X657 Class: INTL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,441 | $61 | — | — |
| Q1 2017 | 547 | $21 | — | — |
| Q4 2016 | 547 | $19 | — | — |
| Q3 2016 | 1,153 | $41 | — | — |
| Q2 2016 | 1,098 | $33 | — | — |
| Q1 2016 | 22,227 | $694 | — | — |
| Q4 2015 | 15,557 | $485 | — | — |
| Q3 2015 | 1,140 | $32 | — | — |
| Q2 2015 | 7,041 | $230 | — | — |
| Q1 2015 | 2,276 | $77 | — | — |
| Q4 2014 | 4,533 | $143 | — | — |
| Q3 2014 | 22,338 | $707 | — | — |
| Q2 2014 | 5,502 | $180 | — | — |
| Q1 2014 | 13,424 | $430 | — | — |
| Q4 2013 | 1,400 | $45 | — | — |
| Q3 2013 | 2,567 | $76 | — | — |
| Q2 2013 | 850 | $23 | — | — |