CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,196 | $469 | — | — |
| Q3 2015 | 23,446 | $572 | — | — |
| Q2 2015 | 18,912 | $460 | — | — |
| Q1 2015 | 19,229 | $467 | — | — |
| Q4 2014 | 21,096 | $513 | — | — |
| Q3 2014 | 22,111 | $540 | — | — |
| Q2 2014 | 21,953 | $534 | — | — |
| Q1 2014 | 30,985 | $753 | — | — |
| Q4 2013 | 30,965 | $752 | — | — |
| Q3 2013 | 30,950 | $748 | — | — |
| Q2 2013 | 30,940 | $745 | — | — |