CUSIP: 78463X335 Class: MSCI UK QUALMX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,454 | $296 | — | — |
| Q3 2020 | 31,490 | $1,237 | — | — |
| Q2 2020 | 35,582 | $1,409 | — | — |
| Q4 2019 | 5,355 | $280 | — | — |
| Q3 2019 | 25,639 | $1,242 | — | — |
| Q1 2019 | 50,739 | $2,556 | — | — |
| Q4 2018 | 45,252 | $2,011 | — | — |
| Q3 2018 | 50,630 | $2,676 | — | — |
| Q2 2018 | 47,974 | $2,544 | — | — |
| Q1 2018 | 20,167 | $1,078 | — | — |
| Q4 2017 | 6,863 | $370 | — | — |
| Q3 2017 | 8,484 | $450 | — | — |
| Q2 2017 | 18,394 | $940 | — | — |
| Q1 2016 | 8,402 | $403 | — | — |
| Q4 2015 | 8,944 | $444 | — | — |
| Q3 2015 | 6,312 | $310 | — | — |
| Q2 2015 | 8,256 | $457 | — | — |
| Q3 2014 | 7,716 | $444 | — | — |
| Q2 2014 | 6,309 | $382 | — | — |