CUSIP: 78463X376 Class: MSCI CDA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 100 | $6 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 100 | $5 | — | — |
| Q1 2020 | 100 | $5 | — | — |
| Q4 2019 | 100 | $6 | — | — |
| Q3 2019 | 100 | $6 | — | — |
| Q2 2019 | 100 | $6 | — | — |
| Q1 2019 | 1,240 | $71 | — | — |
| Q4 2018 | 100 | $5 | — | — |
| Q3 2018 | 1,240 | $74 | — | — |
| Q2 2018 | 1,675 | $98 | — | — |
| Q1 2018 | 1,675 | $94 | — | — |
| Q4 2017 | 1,275 | $78 | — | — |