CUSIP: 78463X723 Class: CONSM SPLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 256 | $12 | — | — |
| Q1 2017 | 247 | $11 | — | — |
| Q4 2016 | 1,894 | $75 | — | — |
| Q3 2016 | 2,449 | $108 | — | — |
| Q2 2016 | 805 | $35 | — | — |
| Q1 2016 | 1,414 | $60 | — | — |
| Q4 2015 | 3,913 | $162 | — | — |
| Q3 2015 | 7,122 | $282 | — | — |
| Q2 2015 | 6,709 | $271 | — | — |
| Q1 2015 | 8,405 | $338 | — | — |
| Q4 2014 | 6,847 | $261 | — | — |