CUSIP: 78468r622 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,176 | $212 | — | — |
| Q3 2025 | 2,176 | $213 | — | — |
| Q2 2025 | 2,128 | $207 | — | — |
| Q2 2024 | 2,218 | $209 | — | — |
| Q1 2024 | 2,241 | $213 | — | — |
| Q4 2023 | 2,449 | $232 | — | — |
| Q3 2023 | 2,306 | $208 | — | — |
| Q2 2023 | 2,233 | $206 | — | — |
| Q1 2023 | 2,198 | $204 | — | — |