CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,474 | $639 | — | — |
| Q1 2016 | 23,426 | $683 | — | — |
| Q4 2015 | 28,176 | $839 | — | — |
| Q3 2015 | 33,221 | $931 | — | — |
| Q2 2015 | 32,194 | $995 | — | — |
| Q1 2015 | 29,654 | $899 | — | — |
| Q4 2014 | 27,108 | $767 | — | — |
| Q3 2014 | 34,894 | $1,114 | — | — |
| Q2 2014 | 33,864 | $1,166 | — | — |
| Q1 2014 | 31,630 | $1,042 | — | — |
| Q4 2013 | 27,706 | $905 | — | — |
| Q3 2013 | 25,801 | $862 | — | — |
| Q2 2013 | 25,704 | $766 | — | — |