CUSIP: 78464a607 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,293 | $128 | — | — |
| Q1 2023 | 3,156 | $280 | — | — |
| Q4 2022 | 3,156 | $275 | — | — |
| Q3 2022 | 6,536 | $551 | — | — |
| Q2 2022 | 6,536 | $621 | — | — |
| Q1 2022 | 7,056 | $828 | — | — |
| Q4 2021 | 5,526 | $675 | — | — |
| Q3 2021 | 3,325 | $351 | — | — |
| Q2 2021 | 3,325 | $349 | — | — |
| Q1 2021 | 3,570 | $338 | — | — |
| Q4 2020 | 3,862 | $335 | — | — |
| Q3 2020 | 3,872 | $302 | — | — |
| Q2 2020 | 3,872 | $302 | — | — |
| Q4 2019 | 3,036 | $310 | — | — |
| Q3 2019 | 2,965 | $310 | — | — |
| Q2 2019 | 2,965 | $293 | — | — |