Ticker: SMDYX CUSIP: 52469F176 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,983 | $61,830 | — | — |
| Q4 2014 | 12,732 | $65,571 | — | — |
| Q3 2014 | 13,665 | $70,648 | — | — |
| Q2 2014 | 13,704 | $70,848 | — | — |
| Q1 2014 | 11,983 | $61,830 | — | — |
| Q4 2013 | 11,938 | $61,361 | — | — |
| Q3 2013 | 11,897 | $61,152 | — | — |