CUSIP: 90291F303 Class: MSCI INTL VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,707,566 | $303,395 | — | — |
| Q1 2019 | 6,473,254 | $295,013 | — | — |
| Q4 2018 | 6,251,131 | $259,172 | — | — |
| Q3 2018 | 6,059,918 | $296,115 | — | — |
| Q2 2018 | 5,382,145 | $260,173 | — | — |
| Q1 2018 | 3,867,368 | $198,512 | — | — |
| Q4 2017 | 1,663,312 | $85,561 | — | — |