CUSIP: 78463X715 Class: INTL ENRGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,212 | $197 | — | — |
| Q1 2017 | 11,998 | $219 | — | — |
| Q4 2016 | 9,978 | $187 | — | — |
| Q3 2016 | 37,015 | $650 | — | — |
| Q2 2016 | 6,523 | $115 | — | — |
| Q1 2016 | 3,884 | $63 | — | — |
| Q4 2015 | 87,745 | $1,344 | — | — |
| Q3 2015 | 19,282 | $300 | — | — |
| Q2 2015 | 19,662 | $380 | — | — |
| Q1 2015 | 31,658 | $612 | — | — |
| Q4 2014 | 20,109 | $415 | — | — |