CUSIP: 78468r556 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,546 | $225 | — | — |
| Q1 2024 | 1,464 | $227 | — | — |
| Q4 2023 | 1,772 | $243 | — | — |
| Q3 2023 | 1,846 | $273 | — | — |
| Q2 2023 | 1,845 | $238 | — | — |
| Q1 2023 | 1,845 | $235 | — | — |