CUSIP: 78463X657 Class: INTL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,385 | $254 | — | — |
| Q1 2016 | 11,698 | $361 | — | — |
| Q3 2015 | 30,183 | $874 | — | — |
| Q2 2015 | 13,404 | $438 | — | — |
| Q1 2015 | 13,468 | $452 | — | — |
| Q4 2014 | 9,061 | $284 | — | — |
| Q3 2014 | 7,753 | $243 | — | — |
| Q2 2014 | 33,222 | $1,085 | — | — |
| Q1 2014 | 51,110 | $1,637 | — | — |
| Q4 2013 | 40,774 | $1,311 | — | — |
| Q3 2013 | 23,858 | $711 | — | — |
| Q2 2013 | 12,896 | $351 | — | — |