CUSIP: 78464a698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,935 | $298 | — | — |
| Q3 2017 | 104,975 | $5,958 | — | — |
| Q2 2017 | 122,187 | $6,714 | — | — |
| Q1 2017 | 139,615 | $7,624 | — | — |
| Q4 2016 | 25,235 | $1,402 | — | — |
| Q3 2016 | 9,950 | $421 | — | — |
| Q2 2016 | 9,950 | $382 | — | — |
| Q1 2016 | 5,625 | $212 | — | — |
| Q4 2015 | 5,825 | $244 | — | — |
| Q3 2015 | 5,825 | $240 | — | — |
| Q2 2015 | 5,825 | $257 | — | — |
| Q1 2015 | 5,825 | $238 | — | — |
| Q4 2014 | 7,540 | $307 | — | — |
| Q3 2014 | 8,940 | $338 | — | — |
| Q2 2014 | 10,040 | $405 | — | — |
| Q1 2014 | 11,425 | $473 | — | — |
| Q4 2013 | 11,425 | $464 | — | — |
| Q3 2013 | 11,425 | $407 | — | — |