CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,513 | $391 | — | — |
| Q1 2017 | 18,527 | $796 | — | — |
| Q4 2016 | 23,882 | $945 | — | — |
| Q3 2016 | 28,169 | $1,248 | — | — |
| Q2 2016 | 12,507 | $547 | — | — |
| Q1 2016 | 63,477 | $2,711 | — | — |
| Q4 2015 | 6,889 | $286 | — | — |
| Q3 2015 | 46,527 | $1,837 | — | — |
| Q1 2015 | 18,605 | $748 | — | — |
| Q4 2014 | 43,632 | $1,663 | — | — |
| Q3 2014 | 35,551 | $1,382 | — | — |
| Q2 2014 | 41,829 | $1,748 | — | — |
| Q1 2014 | 8,845 | $353 | — | — |