CUSIP: 78468r200 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 328,020 | $9,939 | — | — |
| Q2 2022 | 328,880 | $9,903 | — | — |
| Q1 2022 | 325,129 | $9,913 | — | — |
| Q4 2021 | 318,211 | $9,734 | — | — |
| Q3 2021 | 336,987 | $10,332 | — | — |
| Q2 2021 | 386,412 | $11,844 | — | — |
| Q1 2021 | 442,047 | $13,544 | — | — |
| Q4 2020 | 511,515 | $15,647 | — | — |
| Q3 2020 | 519,640 | $15,891 | — | — |
| Q2 2020 | 496,765 | $15,141 | — | — |
| Q1 2020 | 532,290 | $15,649 | — | — |
| Q4 2019 | 584,555 | $17,963 | — | — |
| Q3 2019 | 557,020 | $17,134 | — | — |
| Q2 2019 | 539,475 | $16,578 | — | — |
| Q1 2019 | 502,865 | $15,438 | — | — |
| Q4 2018 | 423,095 | $12,849 | — | — |
| Q3 2018 | 390,170 | $12,013 | — | — |
| Q2 2018 | 354,380 | $10,897 | — | — |
| Q1 2018 | 330,280 | $10,150 | — | — |
| Q4 2017 | 215,580 | $6,612 | — | — |