CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 42,187 | $1,027 | — | — |
| Q3 2015 | 48,862 | $1,190 | — | — |
| Q2 2015 | 46,409 | $1,127 | — | — |
| Q1 2015 | 47,848 | $1,164 | — | — |
| Q4 2014 | 31,233 | $759 | — | — |
| Q3 2014 | 29,908 | $730 | — | — |
| Q2 2014 | 23,558 | $573 | — | — |
| Q1 2014 | 18,183 | $442 | — | — |
| Q4 2013 | 23,268 | $565 | — | — |
| Q3 2013 | 19,643 | $475 | — | — |
| Q2 2013 | 76,565 | $1,830 | — | — |