CUSIP: 78463X350 Class: MSCI GERM QUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,864 | $244,723 | — | — |
| Q3 2020 | 7,652 | $451,451 | — | — |
| Q2 2020 | 30,272 | $1,654,970 | — | — |
| Q1 2020 | 54,725 | $2,283,986 | — | — |
| Q4 2019 | 54,988 | $3,209,336 | — | — |