CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 61,249 | $1,072 | — | — |
| Q1 2017 | 62,489 | $1,141 | — | — |
| Q4 2016 | 46,897 | $877 | — | — |
| Q3 2016 | 24,159 | $424 | — | — |
| Q2 2016 | 29,968 | $527 | — | — |
| Q1 2016 | 16,150 | $260 | — | — |
| Q4 2015 | 20,243 | $310 | — | — |
| Q3 2015 | 40,768 | $634 | — | — |
| Q2 2015 | 52,049 | $1,007 | — | — |
| Q1 2015 | 70,339 | $1,360 | — | — |
| Q4 2014 | 18,606 | $384 | — | — |
| Q3 2014 | 145,400 | $3,722 | — | — |
| Q2 2014 | 124,170 | $3,669 | — | — |
| Q3 2013 | 32,417 | $816 | — | — |
| Q2 2013 | 13,632 | $316 | — | — |