CUSIP: 78463X376 Class: MSCI CDA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,675 | $1,065 | — | — |
| Q3 2020 | 16,675 | $951 | — | — |
| Q2 2020 | 16,675 | $896 | — | — |
| Q1 2020 | 16,675 | $765 | — | — |
| Q4 2019 | 16,675 | $1,035 | — | — |
| Q3 2019 | 16,675 | $1,006 | — | — |
| Q2 2019 | 16,675 | $994 | — | — |
| Q1 2019 | 16,675 | $960 | — | — |
| Q4 2018 | 16,675 | $828 | — | — |
| Q3 2018 | 16,675 | $991 | — | — |
| Q2 2018 | 16,675 | $978 | — | — |
| Q1 2018 | 16,675 | $957 | — | — |
| Q4 2017 | 16,675 | $1,020 | — | — |
| Q3 2017 | 16,675 | $999 | — | — |
| Q2 2017 | 16,675 | $932 | — | — |
| Q1 2017 | 16,675 | $917 | — | — |
| Q4 2016 | 43,675 | $2,335 | — | — |
| Q3 2016 | 43,675 | $2,312 | — | — |
| Q2 2016 | 43,675 | $2,208 | — | — |
| Q1 2016 | 43,675 | $2,204 | — | — |
| Q4 2015 | 43,675 | $1,940 | — | — |
| Q3 2015 | 43,675 | $2,050 | — | — |