CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,800 | $83 | — | — |
| Q1 2017 | 12,268 | $527 | — | — |
| Q4 2016 | 1,677 | $66 | — | — |
| Q3 2016 | 1,623 | $72 | — | — |
| Q2 2016 | 1,824 | $80 | — | — |
| Q1 2016 | 2,011 | $86 | — | — |
| Q4 2015 | 3,011 | $125 | — | — |
| Q3 2015 | 18,184 | $718 | — | — |
| Q2 2015 | 19,323 | $781 | — | — |
| Q1 2015 | 20,527 | $825 | — | — |
| Q4 2014 | 24,674 | $941 | — | — |
| Q3 2014 | 46,880 | $1,822 | — | — |
| Q2 2014 | 41,504 | $1,734 | — | — |
| Q1 2014 | 26,889 | $1,073 | — | — |
| Q4 2013 | 23,184 | $930 | — | — |
| Q3 2013 | 23,155 | $901 | — | — |
| Q2 2013 | 32,058 | $1,177 | — | — |