CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,343 | $544 | — | — |
| Q3 2015 | 22,061 | $537 | — | — |
| Q2 2015 | 23,231 | $564 | — | — |
| Q1 2015 | 26,324 | $640 | — | — |
| Q4 2014 | 28,956 | $703 | — | — |
| Q3 2014 | 31,665 | $773 | — | — |
| Q2 2014 | 22,486 | $547 | — | — |
| Q1 2014 | 14,529 | $352 | — | — |
| Q4 2013 | 21,939 | $533 | — | — |
| Q3 2013 | 11,809 | $286 | — | — |
| Q2 2013 | 11,532 | $276 | — | — |