CUSIP: 78463x863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,060 | $237 | — | — |
| Q4 2016 | 5,572 | $201 | — | — |
| Q3 2016 | 4,825 | $201 | — | — |
| Q2 2016 | 4,895 | $203 | — | — |
| Q1 2016 | 7,135 | $296 | — | — |
| Q4 2015 | 7,135 | $279 | — | — |
| Q3 2015 | 7,335 | $289 | — | — |
| Q2 2015 | 7,335 | $307 | — | — |
| Q1 2015 | 7,935 | $344 | — | — |
| Q4 2014 | 7,935 | $330 | — | — |
| Q3 2014 | 7,935 | $329 | — | — |
| Q2 2014 | 7,935 | $351 | — | — |
| Q1 2014 | 7,935 | $327 | — | — |
| Q4 2013 | 7,935 | $327 | — | — |
| Q3 2013 | 7,977 | $336 | — | — |
| Q2 2013 | 8,477 | $338 | — | — |