CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,891 | $139 | — | — |
| Q1 2016 | 4,550 | $133 | — | — |
| Q4 2015 | 17,653 | $526 | — | — |
| Q3 2015 | 35,857 | $1,005 | — | — |
| Q2 2015 | 35,726 | $1,104 | — | — |
| Q1 2015 | 22,782 | $691 | — | — |
| Q4 2014 | 5,469 | $155 | — | — |
| Q3 2014 | 25,636 | $818 | — | — |
| Q2 2014 | 31,343 | $1,079 | — | — |
| Q1 2014 | 29,943 | $986 | — | — |
| Q4 2013 | 40,521 | $1,323 | — | — |
| Q3 2013 | 18,928 | $633 | — | — |
| Q2 2013 | 16,133 | $481 | — | — |