Ticker: SETMX CUSIP: 19765L637 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,638 | $123,597 | — | — |
| Q1 2015 | 12,049 | $130 | — | — |
| Q4 2014 | 11,948 | $129,041 | — | — |
| Q3 2014 | 11,846 | $127,697 | — | — |
| Q2 2014 | 11,743 | $126,119 | — | — |
| Q1 2014 | 11,638 | $123,597 | — | — |