CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,162 | $20 | — | — |
| Q2 2016 | 975 | $17 | — | — |
| Q1 2016 | 709 | $12 | — | — |
| Q4 2015 | 703 | $11 | — | — |
| Q3 2015 | 694 | $11 | — | — |
| Q2 2015 | 679 | $13 | — | — |
| Q1 2015 | 189 | $4 | — | — |