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 | 2,484 | $0 | — | — |
| Q3 2025 | 2,418 | $0 | — | — |
| Q2 2025 | 2,991 | $0 | — | — |
| Q1 2025 | 2,991 | $0 | — | — |
| Q4 2024 | 3,000 | $0 | — | — |
| Q3 2024 | 2,955 | $0 | — | — |
| Q2 2024 | 2,963 | $0 | — | — |
| Q1 2024 | 2,963 | $0 | — | — |
| Q4 2023 | 2,921 | $0 | — | — |
| Q3 2023 | 2,831 | $0 | — | — |
| Q2 2023 | 2,818 | $0 | — | — |
| Q1 2023 | 2,850 | $0 | — | — |
| Q4 2022 | 2,951 | $0 | — | — |
| Q3 2022 | 3,086 | $52 | — | — |