CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,545 | $1,483 | — | — |
| Q2 2017 | 4,570 | $1,452 | — | — |
| Q1 2017 | 4,770 | $1,490 | — | — |
| Q4 2016 | 4,895 | $1,477 | — | — |
| Q3 2016 | 5,215 | $1,472 | — | — |
| Q2 2016 | 5,215 | $1,420 | — | — |
| Q1 2016 | 5,215 | $1,370 | — | — |
| Q4 2015 | 5,215 | $1,325 | — | — |
| Q3 2015 | 5,065 | $1,261 | — | — |
| Q2 2015 | 4,915 | $1,343 | — | — |
| Q1 2015 | 4,915 | $1,363 | — | — |
| Q4 2014 | 4,915 | $1,297 | — | — |
| Q3 2014 | 4,915 | $1,225 | — | — |
| Q2 2014 | 4,915 | $1,281 | — | — |
| Q1 2014 | 4,815 | $1,206 | — | — |
| Q4 2013 | 4,665 | $1,139 | — | — |
| Q3 2013 | 4,665 | $1,056 | — | — |
| Q2 2013 | 4,665 | $980 | — | — |