CUSIP: 78463X699 Class: INTL FINL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 46,676 | $968 | — | — |
| Q3 2014 | 47,762 | $1,048 | — | — |
| Q2 2014 | 44,432 | $1,029 | — | — |
| Q1 2014 | 43,822 | $968 | — | — |
| Q4 2013 | 34,842 | $814 | — | — |
| Q3 2013 | 34,229 | $746 | — | — |