CUSIP: 78468r721 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,500 | $226 | — | — |
| Q1 2019 | 4,768 | $235 | — | — |
| Q4 2018 | 4,768 | $229 | — | — |
| Q3 2018 | 4,850 | $230 | — | — |
| Q2 2018 | 6,543 | $314 | — | — |
| Q1 2018 | 6,543 | $314 | — | — |
| Q4 2017 | 7,368 | $361 | — | — |
| Q3 2017 | 7,368 | $360 | — | — |
| Q2 2017 | 7,743 | $377 | — | — |
| Q1 2017 | 7,743 | $371 | — | — |
| Q4 2016 | 7,368 | $350 | — | — |
| Q3 2016 | 5,826 | $292 | — | — |
| Q2 2016 | 5,826 | $295 | — | — |
| Q1 2016 | 7,481 | $369 | — | — |