CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,521 | $281 | — | — |
| Q3 2015 | 9,264 | $226 | — | — |
| Q2 2015 | 8,644 | $210 | — | — |
| Q1 2015 | 5,683 | $138 | — | — |
| Q4 2014 | 5,300 | $129 | — | — |
| Q3 2014 | 5,483 | $134 | — | — |
| Q2 2014 | 5,696 | $139 | — | — |
| Q1 2014 | 7,081 | $172 | — | — |
| Q4 2013 | 7,930 | $193 | — | — |
| Q3 2013 | 9,854 | $239 | — | — |
| Q2 2013 | 13,083 | $313 | — | — |