CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,509 | $61 | — | — |
| Q1 2017 | 3,277 | $60 | — | — |
| Q4 2016 | 3,276 | $61 | — | — |
| Q3 2016 | 3,273 | $57 | — | — |
| Q2 2016 | 3,272 | $57 | — | — |
| Q1 2016 | 3,269 | $53 | — | — |
| Q4 2015 | 3,269 | $50 | — | — |
| Q3 2015 | 3,269 | $51 | — | — |
| Q1 2015 | 1,439 | $28 | — | — |
| Q4 2014 | 1,439 | $30 | — | — |
| Q3 2014 | 200 | $5 | — | — |
| Q2 2014 | 200 | $6 | — | — |