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 | 22,588 | $1,898 | — | — |
| Q4 2022 | 22,509 | $1,850 | — | — |
| Q3 2022 | 22,411 | $1,696 | — | — |
| Q2 2022 | 22,496 | $1,801 | — | — |
| Q1 2022 | 22,390 | $2,096 | — | — |
| Q4 2021 | 22,452 | $2,232 | — | — |