CUSIP: 78464a698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,585 | $317 | — | — |
| Q2 2017 | 6,832 | $375 | — | — |
| Q1 2017 | 6,468 | $353 | — | — |
| Q4 2016 | 6,495 | $361 | — | — |
| Q3 2016 | 6,495 | $275 | — | — |
| Q2 2016 | 9,423 | $362 | — | — |
| Q1 2016 | 9,617 | $362 | — | — |
| Q4 2015 | 9,527 | $399 | — | — |
| Q3 2015 | 9,906 | $408 | — | — |
| Q2 2015 | 104,762 | $4,626 | — | — |
| Q1 2015 | 103,731 | $4,235 | — | — |
| Q4 2014 | 77,180 | $3,141 | — | — |
| Q3 2014 | 138,556 | $5,246 | — | — |
| Q2 2014 | 138,233 | $5,574 | — | — |
| Q1 2014 | 139,234 | $5,762 | — | — |
| Q4 2013 | 138,307 | $5,617 | — | — |
| Q3 2013 | 126,551 | $4,512 | — | — |
| Q2 2013 | 120,508 | $4,083 | — | — |