CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,821 | $361 | — | — |
| Q3 2015 | 20,409 | $497 | — | — |
| Q2 2015 | 25,756 | $625 | — | — |
| Q1 2015 | 32,687 | $795 | — | — |
| Q4 2014 | 23,061 | $560 | — | — |
| Q3 2014 | 21,417 | $523 | — | — |
| Q2 2014 | 22,089 | $537 | — | — |
| Q1 2014 | 23,702 | $575 | — | — |
| Q4 2013 | 34,371 | $835 | — | — |
| Q3 2013 | 42,601 | $1,032 | — | — |
| Q2 2013 | 55,232 | $1,320 | — | — |