CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 30,550 | $744 | — | — |
| Q3 2015 | 45,550 | $1,110 | — | — |
| Q2 2015 | 50,550 | $1,224 | — | — |
| Q1 2015 | 50,550 | $1,229 | — | — |
| Q4 2014 | 50,550 | $1,227 | — | — |
| Q3 2014 | 50,550 | $1,233 | — | — |
| Q2 2014 | 50,858 | $1,237 | — | — |
| Q1 2014 | 50,857 | $1,233 | — | — |
| Q4 2013 | 50,856 | $1,235 | — | — |
| Q3 2013 | 50,856 | $1,231 | — | — |
| Q2 2013 | 38,355 | $916 | — | — |