CUSIP: 78463x863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,123 | $339 | — | — |
| Q2 2016 | 8,123 | $337 | — | — |
| Q1 2016 | 8,123 | $337 | — | — |
| Q4 2015 | 8,155 | $319 | — | — |
| Q3 2015 | 6,620 | $277 | — | — |
| Q2 2015 | 6,620 | $277 | — | — |
| Q1 2015 | 6,620 | $287 | — | — |
| Q4 2014 | 6,620 | $275 | — | — |