CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 137,575 | $3,351 | — | — |
| Q3 2015 | 127,425 | $3,104 | — | — |
| Q2 2015 | 127,925 | $3,106 | — | — |
| Q1 2015 | 110,425 | $2,686 | — | — |
| Q4 2014 | 109,810 | $2,667 | — | — |
| Q3 2014 | 100,950 | $2,464 | — | — |
| Q2 2014 | 171,950 | $4,184 | — | — |
| Q1 2014 | 188,825 | $4,581 | — | — |
| Q4 2013 | 188,825 | $4,587 | — | — |
| Q3 2013 | 191,000 | $4,626 | — | — |
| Q2 2013 | 497,667 | $11,894 | — | — |
| Q1 2013 | 252,492 | $6,148 | — | — |
| Q4 2012 | 252,492 | $6,148 | — | — |
| Q3 2012 | 416,178 | $10,196 | — | — |
| Q2 2012 | 476,388 | $11,638 | — | — |
| Q1 2012 | 467,003 | $11,381 | — | — |
| Q4 2011 | 404,233 | $9,839 | — | — |
| Q3 2011 | 381,127 | $9,280 | — | — |
| Q2 2011 | 407,355 | $9,874 | — | — |
| Q1 2011 | 384,455 | $9,162 | — | — |
| Q4 2010 | 410,440 | $9,773 | — | — |
| Q3 2010 | 339,683 | $8,261 | — | — |
| Q2 2010 | 293,533 | $7,074 | — | — |
| Q1 2010 | 260,358 | $6,238 | — | — |
| Q4 2009 | 249,158 | $5,985 | — | — |
| Q3 2009 | 239,891 | $5,772 | — | — |
| Q2 2009 | 198,150 | $4,696 | — | — |