CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,190 | $283 | — | — |
| Q1 2017 | 16,190 | $296 | — | — |
| Q4 2016 | 16,190 | $303 | — | — |
| Q3 2016 | 16,190 | $284 | — | — |
| Q2 2016 | 16,190 | $284 | — | — |
| Q1 2016 | 16,190 | $261 | — | — |
| Q4 2015 | 16,190 | $248 | — | — |
| Q3 2015 | 16,190 | $252 | — | — |
| Q2 2015 | 16,190 | $313 | — | — |
| Q1 2015 | 16,190 | $313 | — | — |
| Q4 2014 | 16,190 | $334 | — | — |
| Q3 2014 | 16,190 | $414 | — | — |
| Q2 2014 | 16,190 | $478 | — | — |
| Q1 2014 | 16,190 | $430 | — | — |
| Q4 2013 | 16,190 | $422 | — | — |
| Q3 2013 | 8,190 | $206 | — | — |