CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,706 | $164,000 | — | — |
| Q3 2015 | 7,943 | $194 | — | — |
| Q2 2015 | 8,377 | $203,402 | — | — |
| Q1 2015 | 8,613 | $209,477 | — | — |
| Q4 2014 | 6,373 | $154,808 | — | — |
| Q3 2014 | 6,703 | $163,595 | — | — |
| Q2 2014 | 5,136 | $124,959 | — | — |
| Q1 2014 | 5,136 | $124,595 | — | — |
| Q4 2013 | 5,136 | $124,753 | — | — |
| Q3 2013 | 7,136 | $172,834 | — | — |
| Q2 2013 | 7,136 | $170,550 | — | — |