CUSIP: 78468R820 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,286 | $894 | — | — |
| Q2 2019 | 3,466 | $233 | — | — |
| Q1 2019 | 30,517 | $1,965 | — | — |
| Q4 2018 | 27,987 | $1,589 | — | — |
| Q3 2018 | 14,626 | $975 | — | — |
| Q2 2018 | 26,795 | $1,685 | — | — |
| Q1 2018 | 39,365 | $2,421 | — | — |
| Q3 2016 | 16,364 | $812 | — | — |
| Q2 2016 | 29,011 | $1,333 | — | — |
| Q1 2016 | 42,264 | $1,987 | — | — |
| Q4 2015 | 6,393 | $295 | — | — |