CUSIP: 78468R507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,879 | $318 | — | — |
| Q4 2014 | 8,665 | $247 | — | — |
| Q3 2014 | 17,132 | $514 | — | — |
| Q1 2014 | 23,500 | $700 | — | — |
| Q4 2013 | 6,950 | $203 | — | — |
| Q3 2013 | 9,582 | $283 | — | — |
| Q2 2013 | 11,493 | $338 | — | — |