CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 800 | $276 | — | — |
| Q3 2017 | 800 | $261 | — | — |
| Q2 2017 | 800 | $254 | — | — |
| Q1 2017 | 950 | $297 | — | — |
| Q4 2016 | 1,450 | $438 | — | — |
| Q3 2016 | 1,450 | $409 | — | — |
| Q2 2016 | 1,450 | $395 | — | — |
| Q1 2016 | 1,450 | $381 | — | — |
| Q4 2015 | 1,450 | $368 | — | — |
| Q3 2015 | 1,450 | $361 | — | — |