CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,660 | $698 | — | — |
| Q3 2015 | 28,660 | $698 | — | — |
| Q2 2015 | 28,885 | $702 | — | — |
| Q1 2015 | 31,567 | $768 | — | — |
| Q4 2014 | 31,567 | $767 | — | — |
| Q3 2014 | 32,595 | $795 | — | — |
| Q2 2014 | 29,310 | $713 | — | — |
| Q1 2014 | 30,339 | $736 | — | — |
| Q4 2013 | 30,339 | $737 | — | — |
| Q3 2013 | 33,892 | $821 | — | — |
| Q2 2013 | 33,892 | $810 | — | — |
| Q1 2013 | 35,292 | $860 | — | — |