CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,163 | $232 | — | — |
| Q1 2016 | 14,169 | $413 | — | — |
| Q3 2015 | 16,875 | $473 | — | — |
| Q2 2015 | 31,470 | $972 | — | — |
| Q1 2015 | 50,519 | $1,532 | — | — |
| Q4 2014 | 314,096 | $8,889 | — | — |
| Q3 2014 | 7,300 | $233 | — | — |
| Q2 2014 | 7,885 | $271 | — | — |
| Q1 2014 | 15,476 | $510 | — | — |
| Q4 2013 | 11,687 | $382 | — | — |