CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 613 | $216 | — | — |
| Q2 2019 | 613 | $217 | — | — |
| Q1 2019 | 613 | $212 | — | — |
| Q3 2018 | 618 | $227 | — | — |
| Q2 2018 | 618 | $219 | — | — |
| Q1 2018 | 618 | $211 | — | — |
| Q4 2017 | 628 | $217 | — | — |
| Q3 2017 | 628 | $205 | — | — |
| Q2 2016 | 780 | $212 | — | — |
| Q1 2016 | 780 | $205 | — | — |
| Q2 2015 | 780 | $213 | — | — |
| Q1 2015 | 780 | $216 | — | — |
| Q4 2014 | 780 | $206 | — | — |
| Q2 2014 | 780 | $203 | — | — |