Ticker: SMDYX CUSIP: 52469F176 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,635 | $144 | — | — |
| Q2 2024 | 28,635 | $142 | — | — |
| Q1 2024 | 48,796 | $243 | — | — |
| Q4 2023 | 68,877 | $344 | — | — |
| Q3 2023 | 68,877 | $335 | — | — |
| Q2 2023 | 68,877 | $340 | — | — |
| Q1 2023 | 68,877 | $342 | — | — |
| Q4 2022 | 68,877 | $339 | — | — |
| Q3 2022 | 68,877 | $334 | — | — |
| Q2 2022 | 68,877 | $341 | — | — |
| Q1 2022 | 68,877 | $343 | — | — |
| Q4 2021 | 68,877 | $355 | — | — |
| Q3 2021 | 68,876 | $355 | — | — |
| Q2 2021 | 68,876 | $356 | — | — |
| Q1 2021 | 68,876 | $356 | — | — |