Ticker: SWISX CUSIP: 808509830 Class: INTL INDEX SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,798 | $339 | — | — |
| Q3 2025 | 11,787 | $336 | — | — |
| Q2 2025 | 11,787 | $321 | — | — |
| Q1 2025 | 11,787 | $288 | — | — |
| Q4 2024 | 11,787 | $267 | — | — |
| Q3 2024 | 11,777 | $300 | — | — |
| Q2 2024 | 11,773 | $280 | — | — |
| Q1 2024 | 11,480 | $274 | — | — |
| Q4 2023 | 11,490 | $259 | — | — |
| Q3 2023 | 11,480 | $242 | — | — |
| Q2 2023 | 11,480 | $254 | — | — |
| Q1 2023 | 11,480 | $246 | — | — |
| Q4 2022 | 11,480 | $227 | — | — |
| Q3 2022 | 19,534 | $335 | — | — |
| Q2 2022 | 26,319 | $503 | — | — |
| Q1 2022 | 26,169 | $577 | — | — |
| Q4 2021 | 58,991 | $1,396 | — | — |