CUSIP: 78467v848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 59,500 | $2,819 | — | — |
| Q3 2018 | 95,599 | $4,517 | — | — |
| Q2 2018 | 95,599 | $4,546 | — | — |
| Q1 2018 | 95,499 | $4,581 | — | — |
| Q4 2017 | 95,499 | $4,645 | — | — |
| Q3 2017 | 93,999 | $4,631 | — | — |
| Q2 2017 | 93,999 | $4,626 | — | — |
| Q1 2017 | 92,799 | $4,535 | — | — |
| Q4 2016 | 92,799 | $4,491 | — | — |
| Q3 2016 | 89,700 | $4,502 | — | — |
| Q2 2016 | 86,000 | $4,293 | — | — |
| Q1 2016 | 86,000 | $4,247 | — | — |
| Q4 2015 | 68,800 | $3,344 | — | — |
| Q3 2015 | 50,800 | $2,516 | — | — |
| Q2 2015 | 50,800 | $2,516 | — | — |