CUSIP: 78463X699 Class: INTL FINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,745 | $236 | — | — |
| Q1 2017 | 695 | $14 | — | — |
| Q4 2016 | 195 | $4 | — | — |
| Q3 2016 | 195 | $3 | — | — |
| Q2 2016 | 6,259 | $104 | — | — |
| Q1 2016 | 6,196 | $108 | — | — |
| Q4 2015 | 154,720 | $3,067 | — | — |
| Q3 2015 | 166,044 | $3,205 | — | — |
| Q2 2015 | 162,389 | $3,561 | — | — |
| Q1 2015 | 154,855 | $3,288 | — | — |
| Q4 2014 | 43,165 | $895 | — | — |
| Q3 2014 | 48,850 | $1,072 | — | — |
| Q2 2014 | 3,554 | $82 | — | — |
| Q1 2014 | 95 | $2 | — | — |
| Q4 2013 | 315 | $7 | — | — |
| Q3 2013 | 628 | $14 | — | — |
| Q2 2013 | 2,905 | $57 | — | — |