CUSIP: 78463X350 Class: MSCI GERM QUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 950 | $60 | — | — |
| Q3 2020 | 950 | $56 | — | — |
| Q2 2020 | 950 | $52 | — | — |
| Q1 2020 | 950 | $42 | — | — |
| Q4 2019 | 950 | $57 | — | — |
| Q3 2019 | 2,950 | $162 | — | — |
| Q2 2019 | 2,950 | $168 | — | — |
| Q1 2019 | 2,950 | $162 | — | — |