CUSIP: 78463X699 Class: INTL FINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,375 | $45 | — | — |
| Q2 2015 | 2,375 | $50 | — | — |
| Q1 2015 | 2,375 | $50 | — | — |
| Q4 2014 | 2,375 | $48 | — | — |
| Q3 2014 | 2,375 | $50 | — | — |
| Q2 2014 | 2,375 | $55 | — | — |
| Q1 2014 | 2,375 | $52 | — | — |
| Q4 2013 | 2,375 | $55 | — | — |
| Q3 2013 | 2,375 | $50 | — | — |