CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 55,300 | $1,347 | — | — |
| Q3 2015 | 55,300 | $1,347 | — | — |
| Q2 2015 | 55,300 | $1,343 | — | — |
| Q1 2015 | 55,300 | $1,345 | — | — |
| Q4 2014 | 28,200 | $685 | — | — |