CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,438 | $985 | — | — |
| Q3 2015 | 40,344 | $983 | — | — |
| Q2 2015 | 47,144 | $1,144 | — | — |
| Q1 2015 | 37,868 | $921 | — | — |
| Q4 2014 | 38,165 | $927 | — | — |
| Q3 2014 | 63,301 | $1,545 | — | — |
| Q2 2014 | 65,596 | $1,595 | — | — |
| Q1 2014 | 37,025 | $898 | — | — |
| Q4 2013 | 31,050 | $754 | — | — |
| Q3 2013 | 29,290 | $709 | — | — |
| Q2 2013 | 29,290 | $700 | — | — |