CUSIP: 78463x764 Class: S&PINTL MC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 127,516 | $3,627 | — | — |
| Q1 2016 | 132,469 | $3,860 | — | — |
| Q4 2015 | 128,625 | $3,832 | — | — |
| Q3 2015 | 132,019 | $3,699 | — | — |
| Q2 2015 | 125,375 | $3,874 | — | — |
| Q1 2015 | 126,348 | $3,832 | — | — |
| Q4 2014 | 137,698 | $3,897 | — | — |
| Q3 2014 | 178,562 | $5,702 | — | — |
| Q2 2014 | 173,543 | $5,973 | — | — |
| Q1 2014 | 165,512 | $5,450 | — | — |
| Q4 2013 | 146,366 | $4,779 | — | — |
| Q3 2013 | 152,627 | $5,101 | — | — |
| Q2 2013 | 150,374 | $4,484 | — | — |