CUSIP: 78463X392 Class: EUR STOXX SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,184 | $1,010 | — | — |
| Q3 2020 | 19,089 | $1,147 | — | — |
| Q2 2020 | 36,909 | $2,063 | — | — |
| Q1 2020 | 31,695 | $1,475 | — | — |
| Q4 2019 | 17,232 | $1,064 | — | — |
| Q3 2019 | 26,822 | $1,510 | — | — |
| Q2 2019 | 20,429 | $1,184 | — | — |
| Q1 2019 | 39,365 | $2,201 | — | — |
| Q4 2018 | 17,090 | $874 | — | — |
| Q3 2018 | 66,185 | $3,935 | — | — |
| Q1 2018 | 26,817 | $1,724 | — | — |
| Q4 2017 | 22,103 | $1,414 | — | — |
| Q3 2017 | 39,688 | $2,488 | — | — |
| Q2 2017 | 31,150 | $1,774 | — | — |
| Q1 2017 | 49,656 | $2,573 | — | — |
| Q4 2016 | 79,828 | $3,721 | — | — |
| Q3 2016 | 37,513 | $1,778 | — | — |
| Q2 2016 | 34,037 | $1,471 | — | — |
| Q1 2016 | 11,390 | $543 | — | — |
| Q4 2015 | 52,254 | $2,528 | — | — |
| Q3 2015 | 26,514 | $1,240 | — | — |
| Q4 2014 | 32,045 | $1,556 | — | — |
| Q3 2014 | 43,750 | $2,210 | — | — |
| Q2 2014 | 64,726 | $3,765 | — | — |