CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,189 | $19 | — | — |
| Q2 2015 | 119,506 | $2,312 | — | — |
| Q1 2015 | 109,549 | $2,119 | — | — |
| Q4 2013 | 1,100 | $29 | — | — |
| Q3 2013 | 1,100 | $28 | — | — |
| Q2 2013 | 544 | $13 | — | — |