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 | 56,695 | $4,764 | — | — |
| Q4 2022 | 56,695 | $4,661 | — | — |
| Q3 2022 | 56,695 | $4,291 | — | — |
| Q2 2022 | 56,695 | $4,540 | — | — |
| Q1 2022 | 56,695 | $5,307 | — | — |
| Q4 2021 | 92,856 | $9,231 | — | — |