CUSIP: 78463X376 Class: MSCI CDA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 81,824 | $5,226,877 | — | — |
| Q3 2020 | 98,687 | $5,629,106 | — | — |
| Q2 2020 | 114,901 | $6,177,158 | — | — |
| Q1 2020 | 122,279 | $5,351,871 | — | — |
| Q4 2019 | 129,529 | $8,021,174 | — | — |