Ticker: SWISX CUSIP: 808509830 Class: INTL INDEX SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,894 | $234 | — | — |
| Q3 2021 | 9,565 | $227 | — | — |
| Q2 2021 | 9,565 | $229 | — | — |
| Q1 2021 | 9,565 | $218 | — | — |
| Q4 2020 | 9,939 | $219 | — | — |
| Q3 2020 | 10,573 | $204 | — | — |