CUSIP: 78464a698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,696 | $218 | — | — |
| Q3 2017 | 4,285 | $243 | — | — |
| Q2 2017 | 4,285 | $235 | — | — |
| Q1 2017 | 4,711 | $257 | — | — |
| Q4 2016 | 5,833 | $324 | — | — |
| Q3 2016 | 6,420 | $271 | — | — |
| Q2 2016 | 6,661 | $256 | — | — |
| Q1 2016 | 8,198 | $309 | — | — |
| Q4 2015 | 8,933 | $374 | — | — |