CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 551,291 | $13,430 | — | — |
| Q3 2015 | 527,983 | $12,861 | — | — |
| Q2 2015 | 465,901 | $11,311 | — | — |
| Q1 2015 | 433,363 | $10,539 | — | — |
| Q4 2014 | 85,000 | $2,065 | — | — |
| Q3 2014 | 63,000 | $1,538 | — | — |
| Q2 2014 | 63,000 | $1,533 | — | — |
| Q1 2014 | 32,000 | $777 | — | — |
| Q4 2013 | 32,000 | $777 | — | — |
| Q3 2013 | 19,700 | $477 | — | — |
| Q2 2013 | 19,700 | $471 | — | — |