Ticker: SWTSX CUSIP: 808509756 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,724 | $1 | — | — |
| Q3 2024 | 14,731 | $1 | — | — |
| Q2 2024 | 14,737 | $1 | — | — |
| Q1 2024 | 15,256 | $1 | — | — |
| Q4 2023 | 15,257 | $1 | — | — |
| Q3 2023 | 15,257 | $1 | — | — |
| Q2 2023 | 15,257 | $1 | — | — |
| Q1 2023 | 15,257 | $1 | — | — |
| Q4 2022 | 15,639 | $1 | — | — |
| Q3 2022 | 15,639 | $966 | — | — |
| Q2 2022 | 15,639 | $1,012 | — | — |
| Q1 2022 | 15,951 | $1,242 | — | — |
| Q4 2021 | 15,951 | $1,312 | — | — |
| Q3 2021 | 15,718 | $1,202 | — | — |
| Q2 2021 | 15,718 | $1,204 | — | — |
| Q1 2021 | 15,718 | $1,112 | — | — |
| Q4 2020 | 15,718 | $1,044 | — | — |
| Q3 2020 | 15,464 | $910 | — | — |