CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,126 | $227 | — | — |
| Q2 2016 | 5,773 | $253 | — | — |
| Q1 2016 | 13,870 | $585 | — | — |
| Q4 2015 | 15,162 | $612 | — | — |
| Q3 2015 | 8,460 | $344 | — | — |
| Q2 2015 | 7,424 | $299 | — | — |
| Q1 2015 | 8,186 | $330 | — | — |
| Q4 2014 | 11,655 | $444 | — | — |
| Q3 2014 | 11,860 | $454 | — | — |
| Q2 2014 | 11,780 | $492 | — | — |
| Q1 2014 | 10,819 | $432 | — | — |
| Q4 2013 | 15,243 | $611 | — | — |
| Q3 2013 | 15,592 | $599 | — | — |
| Q2 2013 | 13,198 | $484 | — | — |