CUSIP: 78463X335 Class: MSCI UK QUALMX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 169,564 | $7,786,973 | — | — |
| Q3 2020 | 150,204 | $5,899,563 | — | — |
| Q2 2020 | 141,508 | $5,603,773 | — | — |
| Q1 2020 | 147,925 | $5,185,067 | — | — |
| Q4 2019 | 123,157 | $6,116,137 | — | — |