CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,386 | $874 | — | — |
| Q2 2019 | 12,030 | $808 | — | — |
| Q1 2019 | 36,605 | $2,357 | — | — |
| Q4 2018 | 27,939 | $1,586 | — | — |
| Q3 2018 | 13,443 | $896 | — | — |
| Q1 2018 | 4,033 | $248 | — | — |
| Q4 2017 | 27,203 | $1,696 | — | — |
| Q3 2017 | 34,818 | $2,016 | — | — |
| Q2 2017 | 40,340 | $2,256 | — | — |
| Q1 2017 | 32,590 | $1,788 | — | — |
| Q4 2016 | 39,963 | $2,095 | — | — |
| Q3 2016 | 37,354 | $1,854 | — | — |
| Q2 2016 | 21,614 | $993 | — | — |
| Q1 2016 | 5,317 | $250 | — | — |
| Q4 2015 | 20,930 | $967 | — | — |
| Q3 2015 | 8,923 | $401 | — | — |
| Q2 2015 | 23,349 | $1,169 | — | — |