CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 245 | $12 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q2 2019 | 268 | $18 | — | — |
| Q1 2019 | 591 | $38 | — | — |
| Q4 2018 | 5,777 | $328 | — | — |
| Q1 2016 | 62 | $3 | — | — |
| Q4 2015 | 62 | $3 | — | — |
| Q3 2015 | 285 | $13 | — | — |