CUSIP: 78464A425 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,703 | $529 | — | — |
| Q3 2015 | 23,344 | $569 | — | — |
| Q2 2015 | 42,928 | $1,042 | — | — |
| Q1 2015 | 42,925 | $1,044 | — | — |
| Q4 2014 | 47,021 | $1,142 | — | — |
| Q3 2014 | 49,426 | $1,206 | — | — |
| Q2 2014 | 73,714 | $1,793 | — | — |
| Q1 2014 | 71,764 | $1,741 | — | — |
| Q4 2013 | 82,278 | $1,999 | — | — |
| Q3 2013 | 80,168 | $1,942 | — | — |
| Q2 2013 | 91,233 | $2,180 | — | — |
| Q1 2013 | 98,826 | $2,406 | — | — |
| Q4 2012 | 106,618 | $2,592 | — | — |