THE SIT RISING RATE ETF

Premium/Discount

Period Covered July 01, 2017 through September 30, 2017
Premium/Discount RangeNumber of Trading Days% of Total Trade Days
1.00% or more00.00%
0.75% to 0.999%00.00%
0.50% to 0.749%00.00%
0.25% to 0.499%11.59%
0.00% to 0.249%711.11%
-0.001% to -0.249%1219.05%
-0.25% to -0.499%3250.79%
-0.50% to -0.749%1117.46%
-0.75% to -0.999%00.00%
-1.00% or more00.00%
Total63100.00%
Period Covered April 01, 2017 through June 30, 2017
Premium/Discount RangeNumber of Trading Days% of Total Trade Days
1.00% or more00.00%
0.75% to 0.999%00.00%
0.50% to 0.749%23.17%
0.25% to 0.499%57.94%
0.00% to 0.249%1219.05%
-0.001% to -0.249%1422.22%
-0.25% to -0.499%1930.16%
-0.50% to -0.749%1015.87%
-0.75% to -0.999%11.59%
-1.00% or more00.00%
Total63100.00%
Period Covered January 01, 2017 through March 31, 2017
Premium/Discount RangeNumber of Trading Days% of Total Trade Days
1.00% or more11.61%
0.75% to 0.999%46.45%
0.50% to 0.749%812.90%
0.25% to 0.499%2845.16%
0.00% to 0.249%1727.42%
-0.001% to -0.249%34.84%
-0.25% to -0.499%11.61%
-0.50% to -0.749%00.00%
-0.75% to -0.999%00.00%
-1.00% or more00.00%
Total62100.00%
Period Covered October 01, 2016 through December 31, 2016
Premium/Discount RangeNumber of Trading Days% of Total Trade Days
1.00% or more00.00%
0.75% to 0.999%11.59%
0.50% to 0.749%23.17%
0.25% to 0.499%1117.46%
0.00% to 0.249%2742.86%
-0.001% to -0.249%1219.05%
-0.25% to -0.499%69.52%
-0.50% to -0.749%34.76%
-0.75% to -0.999%00.00%
-1.00% or more11.59%
Total63100.00%