CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,945 | $305 | — | — |
| Q3 2015 | 33,161 | $516 | — | — |
| Q2 2015 | 12,654 | $245 | — | — |
| Q4 2014 | 11,902 | $245 | — | — |
| Q2 2014 | 42,752 | $1,263 | — | — |