Ticker: SBB CUSIP: 74348A376 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,543 | $222 | — | — |
| Q3 2021 | 4,857 | $85 | — | — |
| Q2 2021 | 29,318 | $505 | — | — |
| Q1 2021 | 42,001 | $763 | — | — |
| Q4 2020 | 27,735 | $609 | — | — |
| Q3 2020 | 22,149 | $650 | — | — |
| Q2 2020 | 13,333 | $410 | — | — |
| Q4 2019 | 3,486 | $104 | — | — |
| Q3 2019 | 25,003 | $808 | — | — |
| Q2 2019 | 18,887 | $612 | — | — |
| Q1 2019 | 7,325 | $243 | — | — |
| Q4 2018 | 10,236 | $380 | — | — |
| Q3 2018 | 11,945 | $357 | — | — |
| Q2 2018 | 24,907 | $777 | — | — |
| Q1 2018 | 18,974 | $642 | — | — |
| Q3 2017 | 1,129 | $40 | — | — |
| Q2 2017 | 1,068 | $40 | — | — |
| Q4 2015 | 975 | $50 | — | — |
| Q1 2015 | 187 | $9 | — | — |