CUSIP: 78464a862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,682 | $317 | — | — |
| Q1 2015 | 4,374 | $384 | — | — |
| Q4 2014 | 6,510 | $519 | — | — |
| Q3 2014 | 6,528 | $479 | — | — |
| Q2 2014 | 6,503 | $488 | — | — |
| Q1 2014 | 6,419 | $442 | — | — |
| Q4 2013 | 6,063 | $371 | — | — |