CUSIP: 78463X350 Class: MSCI GERM QUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,848 | $117 | — | — |
| Q3 2020 | 1,960 | $116 | — | — |
| Q2 2020 | 608 | $33 | — | — |
| Q4 2019 | 524 | $31 | — | — |
| Q2 2019 | 251 | $14 | — | — |
| Q4 2018 | 1,031 | $54 | — | — |
| Q3 2018 | 2,197 | $132 | — | — |
| Q2 2018 | 2,528 | $150 | — | — |
| Q1 2018 | 168 | $11 | — | — |
| Q1 2017 | 113 | $6 | — | — |
| Q1 2016 | 2,394 | $122 | — | — |
| Q4 2015 | 960 | $50 | — | — |
| Q4 2014 | 37,910 | $2,050 | — | — |