CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000 | $77,000 | — | — |
| Q3 2015 | 5,000 | $78 | — | — |
| Q2 2015 | 5,000 | $96,750 | — | — |
| Q1 2015 | 5,000 | $96,700 | — | — |
| Q4 2014 | 5,000 | $103,100 | — | — |