CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,046 | $317 | — | — |
| Q3 2015 | 10,951 | $266 | — | — |
| Q2 2015 | 12,491 | $303 | — | — |
| Q1 2015 | 12,340 | $300 | — | — |
| Q4 2014 | 12,679 | $308 | — | — |
| Q3 2014 | 14,278 | $348 | — | — |
| Q2 2014 | 15,320 | $373 | — | — |
| Q1 2014 | 13,204 | $320 | — | — |
| Q4 2013 | 14,196 | $345 | — | — |
| Q3 2013 | 17,279 | $418 | — | — |
| Q2 2013 | 19,031 | $455 | — | — |