CUSIP: 78464 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 106,960 | $6,090 | — | — |
| Q2 2016 | 107,803 | $5,919 | — | — |
| Q1 2016 | 107,803 | $5,852 | — | — |
| Q4 2015 | 106,596 | $5,342 | — | — |
| Q3 2015 | 104,537 | $5,440 | — | — |
| Q2 2015 | 77,157 | $4,237 | — | — |
| Q1 2015 | 77,157 | $4,210 | — | — |
| Q4 2014 | 43,542 | $2,480 | — | — |
| Q4 2013 | 42,784 | $2,536 | — | — |