CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 68,841 | $1,958 | — | — |
| Q1 2016 | 69,271 | $2,019 | — | — |
| Q4 2015 | 68,971 | $2,055 | — | — |
| Q3 2015 | 67,466 | $1,890 | — | — |
| Q2 2015 | 67,531 | $2,087 | — | — |
| Q1 2015 | 51,686 | $1,568 | — | — |
| Q4 2014 | 10,699 | $303 | — | — |