CUSIP: 78468R507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 200 | $6 | — | — |
| Q1 2016 | 200 | $6 | — | — |
| Q4 2015 | 200 | $5 | — | — |
| Q3 2015 | 1,140 | $31 | — | — |
| Q2 2015 | 1,140 | $33 | — | — |
| Q1 2015 | 1,140 | $33 | — | — |
| Q4 2014 | 2,055 | $59 | — | — |
| Q3 2014 | 1,694 | $51 | — | — |
| Q2 2014 | 1,060 | $33 | — | — |