CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 126,242 | $2,209 | — | — |
| Q1 2017 | 119,670 | $2,185 | — | — |
| Q4 2016 | 100,465 | $1,879 | — | — |
| Q3 2016 | 96,260 | $1,690 | — | — |
| Q2 2016 | 96,628 | $1,698 | — | — |
| Q1 2016 | 93,698 | $1,511 | — | — |
| Q4 2015 | 104,940 | $1,608 | — | — |
| Q3 2015 | 137,996 | $2,146 | — | — |
| Q2 2015 | 207,972 | $4,024 | — | — |
| Q1 2015 | 236,996 | $4,584 | — | — |
| Q4 2014 | 217,705 | $4,489 | — | — |
| Q3 2014 | 187,895 | $4,810 | — | — |
| Q2 2014 | 170,247 | $5,031 | — | — |
| Q1 2014 | 149,182 | $3,966 | — | — |
| Q4 2013 | 146,571 | $3,821 | — | — |
| Q3 2013 | 173,530 | $4,368 | — | — |
| Q2 2013 | 168,662 | $3,905 | — | — |