CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 48,627 | $1,185 | — | — |
| Q3 2015 | 32,821 | $800 | — | — |
| Q2 2015 | 32,821 | $796,894 | — | — |
| Q1 2015 | 37,963 | $923 | — | — |
| Q4 2014 | 43,235 | $1,050,178 | — | — |
| Q3 2014 | 53,064 | $1,295,027 | — | — |
| Q2 2014 | 50,081 | $1,218,471 | — | — |
| Q1 2014 | 58,422 | $1,417,259 | — | — |
| Q4 2013 | 29,232 | $710,045 | — | — |
| Q3 2013 | 10,805 | $261,697 | — | — |