CUSIP: 78463x772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 180,650 | $6,135 | — | — |
| Q2 2015 | 185,490 | $7,692 | — | — |
| Q1 2015 | 233,285 | $9,779 | — | — |
| Q4 2014 | 109,150 | $4,586 | — | — |
| Q3 2014 | 20,690 | $958 | — | — |
| Q2 2014 | 2,113 | $108 | — | — |
| Q1 2014 | 2,113 | $103 | — | — |
| Q4 2013 | 2,113 | $100 | — | — |