CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 224,890 | $5,478 | — | — |
| Q3 2015 | 224,890 | $5,478 | — | — |
| Q2 2015 | 224,890 | $5,460 | — | — |
| Q1 2015 | 224,890 | $5,469 | — | — |
| Q4 2014 | 224,890 | $5,463 | — | — |
| Q3 2014 | 224,890 | $5,488 | — | — |
| Q2 2014 | 152,050 | $3,699 | — | — |