CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 160 | $4 | — | — |
| Q3 2014 | 5,776 | $184 | — | — |
| Q2 2014 | 5,776 | $198 | — | — |
| Q1 2014 | 5,776 | $190 | — | — |
| Q4 2013 | 5,776 | $188 | — | — |
| Q3 2013 | 5,776 | $194 | — | — |
| Q2 2013 | 5,776 | $172 | — | — |