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 | 6,420 | $539 | — | — |
| Q4 2022 | 6,514 | $536 | — | — |
| Q3 2022 | 7,149 | $541 | — | — |
| Q2 2022 | 6,506 | $521 | — | — |
| Q1 2022 | 9,007 | $843 | — | — |
| Q4 2021 | 22,734 | $2,260 | — | — |
| Q2 2021 | 28,600 | $2,795 | — | — |
| Q1 2021 | 28,500 | $2,678 | — | — |
| Q4 2020 | 26,778 | $2,468 | — | — |