CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 515 | $24 | — | — |
| Q1 2017 | 515 | $22 | — | — |
| Q4 2016 | 515 | $20 | — | — |
| Q3 2016 | 515 | $23 | — | — |
| Q2 2016 | 715 | $32 | — | — |
| Q1 2016 | 380 | $17 | — | — |
| Q2 2015 | 100 | $4 | — | — |
| Q3 2014 | 532 | $21 | — | — |
| Q2 2014 | 532 | $22 | — | — |
| Q1 2014 | 532 | $21 | — | — |
| Q4 2013 | 332 | $13 | — | — |
| Q3 2013 | 1,982 | $77 | — | — |
| Q2 2013 | 5,151 | $189 | — | — |