CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,147 | $466 | — | — |
| Q3 2015 | 19,818 | $483 | — | — |
| Q2 2015 | 20,348 | $494 | — | — |
| Q1 2015 | 21,158 | $515 | — | — |
| Q4 2014 | 22,115 | $537 | — | — |
| Q3 2014 | 25,594 | $625 | — | — |
| Q2 2014 | 26,169 | $637 | — | — |
| Q1 2014 | 27,557 | $669 | — | — |
| Q4 2013 | 29,394 | $714 | — | — |
| Q3 2013 | 33,567 | $813 | — | — |
| Q2 2013 | 33,567 | $802 | — | — |