CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 48,315 | $15,095 | — | — |
| Q4 2016 | 8,645 | $2,608 | — | — |
| Q3 2016 | 9,295 | $2,624 | — | — |
| Q2 2016 | 49,120 | $13,372 | — | — |
| Q1 2016 | 6,015 | $1,580 | — | — |
| Q4 2015 | 5,755 | $1,462 | — | — |
| Q3 2015 | 5,665 | $1,410 | — | — |
| Q2 2015 | 5,485 | $1,499 | — | — |
| Q1 2015 | 5,485 | $1,521 | — | — |
| Q4 2014 | 7,040 | $1,858 | — | — |
| Q3 2014 | 6,375 | $1,589 | — | — |
| Q2 2014 | 6,918 | $1,803 | — | — |
| Q1 2014 | 56,758 | $14,222 | — | — |
| Q4 2013 | 27,152 | $6,631 | — | — |
| Q3 2013 | 6,645 | $1,504 | — | — |
| Q2 2013 | 7,040 | $1,479 | — | — |