CUSIP: 78463X392 Class: EUR STOXX SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,676 | $261 | — | — |
| Q1 2020 | 5,696 | $265 | — | — |
| Q4 2019 | 9,749 | $602 | — | — |
| Q3 2019 | 13,165 | $741 | — | — |
| Q2 2019 | 16,623 | $964 | — | — |
| Q1 2019 | 16,458 | $920 | — | — |
| Q4 2018 | 17,432 | $892 | — | — |
| Q3 2018 | 10,992 | $653 | — | — |
| Q4 2017 | 4,635 | $297 | — | — |
| Q3 2017 | 8,205 | $514 | — | — |
| Q2 2017 | 21,318 | $1,214 | — | — |
| Q1 2017 | 24,988 | $1,295 | — | — |
| Q4 2016 | 24,988 | $1,165 | — | — |
| Q3 2016 | 24,988 | $1,185 | — | — |
| Q2 2016 | 24,988 | $1,080 | — | — |
| Q1 2016 | 25,688 | $1,226 | — | — |
| Q4 2015 | 25,688 | $1,243 | — | — |
| Q3 2015 | 26,248 | $1,231 | — | — |
| Q2 2015 | 36,206 | $1,841 | — | — |
| Q4 2014 | 4,933 | $239 | — | — |