CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 95,752 | $2,333 | — | — |
| Q3 2015 | 103,000 | $2,509 | — | — |
| Q2 2015 | 79,172 | $1,922 | — | — |
| Q1 2015 | 82,383 | $1,996 | — | — |
| Q2 2014 | 111,978 | $2,724 | — | — |
| Q1 2014 | 117,625 | $2,853 | — | — |
| Q4 2013 | 14,237 | $346 | — | — |
| Q3 2013 | 126,054 | $3,053 | — | — |
| Q2 2013 | 133,822 | $3,198 | — | — |