CUSIP: 78464a474 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 88,795 | $3 | — | — |
| Q4 2022 | 96,478 | $3 | — | — |
| Q3 2022 | 115,938 | $3,388 | — | — |
| Q2 2022 | 115,938 | $3,447 | — | — |
| Q1 2022 | 123,663 | $3,726 | — | — |
| Q4 2021 | 141,563 | $4,384 | — | — |
| Q3 2021 | 100,063 | $3,127 | — | — |
| Q2 2021 | 98,063 | $3,070 | — | — |
| Q1 2021 | 98,363 | $3,080 | — | — |
| Q4 2020 | 119,263 | $3,745 | — | — |
| Q3 2020 | 173,563 | $5,445 | — | — |
| Q2 2020 | 162,863 | $5,104 | — | — |