CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,516 | $183 | — | — |
| Q3 2015 | 9,156 | $223 | — | — |
| Q2 2015 | 9,156 | $222 | — | — |
| Q1 2015 | 9,156 | $223 | — | — |
| Q4 2014 | 11,707 | $284 | — | — |
| Q3 2014 | 13,675 | $334 | — | — |
| Q2 2014 | 13,675 | $333 | — | — |
| Q1 2014 | 9,314 | $226 | — | — |
| Q4 2013 | 5,534 | $134 | — | — |