Ticker: SWTSX CUSIP: 808509756 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350,476 | $38,477 | — | — |
| Q3 2025 | 2,235,588 | $36,194 | — | — |
| Q2 2025 | 363,763 | $38,090 | — | — |
| Q1 2025 | 363,763 | $34,292 | — | — |
| Q4 2024 | 363,763 | $36,045 | — | — |
| Q3 2024 | 359,455 | $35,101 | — | — |
| Q2 2024 | 359,455 | $33,066 | — | — |
| Q1 2024 | 409,455 | $36,482 | — | — |
| Q4 2023 | 409,455 | $33,154 | — | — |
| Q3 2023 | 445,929 | $32,669 | — | — |