CUSIP: 78463X764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 62,478 | $1,777 | — | — |
| Q1 2016 | 48,317 | $1,408 | — | — |
| Q4 2015 | 6,936 | $207 | — | — |
| Q3 2015 | 68,257 | $1,913 | — | — |
| Q2 2015 | 116,227 | $3,591 | — | — |
| Q1 2015 | 13,321 | $404 | — | — |
| Q4 2014 | 20,617 | $583 | — | — |
| Q2 2014 | 5,920 | $204 | — | — |
| Q1 2014 | 29,311 | $965 | — | — |