CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,675 | $47 | — | — |
| Q1 2017 | 2,780 | $51 | — | — |
| Q4 2016 | 3,312 | $62 | — | — |
| Q3 2016 | 695 | $12 | — | — |
| Q2 2016 | 690 | $12 | — | — |
| Q1 2016 | 855 | $14 | — | — |
| Q4 2015 | 115,630 | $1,771 | — | — |
| Q3 2015 | 27,911 | $434 | — | — |
| Q2 2015 | 52,482 | $1,016 | — | — |
| Q1 2015 | 757 | $15 | — | — |
| Q4 2014 | 89,345 | $1,842 | — | — |
| Q3 2014 | 2,604 | $67 | — | — |
| Q2 2014 | 2,296 | $68 | — | — |
| Q1 2014 | 1,296 | $34 | — | — |
| Q4 2013 | 19,259 | $502 | — | — |
| Q3 2013 | 19,026 | $479 | — | — |
| Q2 2013 | 18,797 | $436 | — | — |