CUSIP: 78464a375 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 152,703 | $5,193 | — | — |
| Q4 2019 | 157,304 | $5,554 | — | — |
| Q3 2019 | 157,591 | $5,560 | — | — |
| Q2 2019 | 155,757 | $5,441 | — | — |
| Q1 2019 | 156,690 | $5,354 | — | — |
| Q4 2018 | 161,086 | $5,322 | — | — |
| Q3 2018 | 168,661 | $5,616 | — | — |
| Q2 2018 | 166,672 | $5,549 | — | — |
| Q1 2018 | 163,166 | $5,473 | — | — |
| Q4 2017 | 168,609 | $5,769 | — | — |
| Q2 2017 | 182,830 | $6,291 | — | — |
| Q1 2017 | 195,784 | $6,682 | — | — |
| Q4 2016 | 227,018 | $7,698 | — | — |
| Q3 2016 | 72,386 | $9,509 | — | — |
| Q2 2016 | 298,260 | $10,406 | — | — |