CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,894 | $395 | — | — |
| Q1 2016 | 13,960 | $407 | — | — |
| Q4 2015 | 14,964 | $446 | — | — |
| Q3 2015 | 14,335 | $402 | — | — |
| Q2 2015 | 13,521 | $418 | — | — |
| Q1 2015 | 13,185 | $400 | — | — |
| Q4 2014 | 16,594 | $470 | — | — |
| Q3 2014 | 13,737 | $439 | — | — |
| Q2 2014 | 13,032 | $449 | — | — |
| Q1 2014 | 44,338 | $1,460 | — | — |
| Q4 2013 | 715 | $23 | — | — |