CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 281,433 | $4,925 | — | — |
| Q1 2017 | 264,343 | $4,826 | — | — |
| Q4 2016 | 261,494 | $4,890 | — | — |
| Q3 2016 | 262,767 | $4,614 | — | — |
| Q2 2016 | 267,669 | $4,703 | — | — |
| Q1 2016 | 269,562 | $4,347 | — | — |
| Q4 2015 | 245,293 | $3,758 | — | — |
| Q3 2015 | 282,459 | $4,392 | — | — |
| Q2 2015 | 69,529 | $1,345 | — | — |
| Q1 2015 | 65,287 | $1,263 | — | — |
| Q4 2014 | 19,968 | $412 | — | — |
| Q3 2014 | 19,071 | $488 | — | — |
| Q2 2014 | 2,266 | $67 | — | — |
| Q1 2014 | 1,150 | $31 | — | — |
| Q4 2013 | 760 | $20 | — | — |
| Q3 2013 | 760 | $19 | — | — |
| Q2 2013 | 760 | $18 | — | — |