Ticker: SWISX CUSIP: 808509830 Class: INTL INDEX SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,836 | $289 | — | — |
| Q4 2024 | 11,836 | $268 | — | — |
| Q3 2024 | 11,457 | $292 | — | — |
| Q2 2024 | 11,457 | $272 | — | — |
| Q1 2024 | 11,457 | $273 | — | — |
| Q4 2023 | 11,457 | $258 | — | — |
| Q3 2023 | 11,080 | $233 | — | — |
| Q2 2023 | 11,080 | $245 | — | — |
| Q1 2023 | 11,080 | $238 | — | — |
| Q4 2022 | 11,080 | $0 | — | — |
| Q3 2022 | 10,784 | $185 | — | — |