CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 300 | $13 | — | — |
| Q2 2016 | 541 | $24 | — | — |
| Q1 2016 | 505 | $21 | — | — |
| Q4 2015 | 19 | $1 | — | — |
| Q3 2015 | 19 | $1 | — | — |
| Q2 2015 | 8,565 | $346 | — | — |
| Q1 2015 | 15,587 | $627 | — | — |
| Q4 2014 | 16,660 | $635 | — | — |
| Q3 2014 | 2,219 | $86 | — | — |
| Q2 2014 | 28,173 | $1,177 | — | — |
| Q1 2014 | 10,668 | $426 | — | — |
| Q4 2013 | 12,996 | $521 | — | — |
| Q3 2013 | 13,114 | $510 | — | — |