CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 28,180 | $684 | — | — |
| Q3 2014 | 28,180 | $688 | — | — |
| Q2 2014 | 28,180 | $686 | — | — |
| Q1 2014 | 28,180 | $684 | — | — |
| Q4 2013 | 28,180 | $684 | — | — |
| Q3 2013 | 28,180 | $683 | — | — |
| Q2 2013 | 36,840 | $885 | — | — |