Ticker: SETMX CUSIP: 19765L637 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,452 | $309 | — | — |
| Q2 2022 | 33,452 | $319 | — | — |
| Q1 2022 | 33,452 | $330 | — | — |
| Q4 2021 | 33,452 | $350 | — | — |
| Q3 2021 | 33,452 | $352 | — | — |
| Q2 2021 | 33,452 | $355 | — | — |
| Q1 2021 | 33,452 | $352 | — | — |
| Q4 2020 | 33,452 | $355 | — | — |
| Q3 2020 | 33,452 | $353 | — | — |
| Q2 2020 | 33,452 | $350 | — | — |
| Q1 2020 | 33,452 | $345 | — | — |