CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,993 | $1,109 | — | — |
| Q1 2016 | 34,378 | $1,002 | — | — |
| Q4 2015 | 35,629 | $1,061 | — | — |
| Q3 2015 | 30,729 | $861 | — | — |
| Q2 2015 | 23,026 | $711 | — | — |
| Q1 2015 | 16,887 | $512 | — | — |
| Q4 2014 | 38,800 | $1,098 | — | — |
| Q3 2014 | 119,698 | $3,822 | — | — |
| Q2 2014 | 122,508 | $4,217 | — | — |
| Q1 2014 | 118,941 | $3,917 | — | — |
| Q4 2013 | 100,670 | $3,287 | — | — |
| Q3 2013 | 79,215 | $2,647 | — | — |
| Q2 2013 | 76,451 | $2,280 | — | — |