CUSIP: 78464A813 Class: S&P 600 SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,627 | $2,069 | — | — |
| Q4 2022 | 26,221 | $2,156 | — | — |
| Q3 2022 | 27,000 | $2,228 | — | — |
| Q2 2022 | 26,196 | $2,309 | — | — |
| Q1 2022 | 28,202 | $2,434 | — | — |
| Q4 2021 | 28,876 | $2,871 | — | — |
| Q3 2021 | 28,787 | $2,818 | — | — |
| Q2 2021 | 29,881 | $2,849 | — | — |
| Q1 2021 | 32,507 | $3,011 | — | — |
| Q4 2020 | 34,683 | $3,202 | — | — |