CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,151 | $251 | — | — |
| Q4 2015 | 10,288 | $251 | — | — |
| Q3 2015 | 16,413 | $400 | — | — |
| Q2 2015 | 16,413 | $399 | — | — |
| Q1 2015 | 16,366 | $398 | — | — |
| Q4 2014 | 16,366 | $398 | — | — |
| Q3 2014 | 17,331 | $423 | — | — |
| Q2 2014 | 16,405 | $399 | — | — |
| Q1 2014 | 13,753 | $333,634 | — | — |