CUSIP: 78464a375 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126,395 | $4,261 | — | — |
| Q2 2024 | 123,804 | $4,031 | — | — |
| Q3 2023 | 111,673 | $3,512 | — | — |
| Q2 2023 | 112,704 | $3,619 | — | — |
| Q4 2022 | 107,357 | $3,417 | — | — |
| Q3 2022 | 125,125 | $3,919 | — | — |
| Q2 2022 | 125,610 | $4,099 | — | — |
| Q1 2022 | 135,593 | $4,902 | — | — |
| Q4 2021 | 135,593 | $4,902 | — | — |