Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,530 | $1 | — | — |
| Q3 2024 | 7,793 | $1 | — | — |
| Q2 2024 | 7,053 | $1 | — | — |
| Q1 2024 | 8,977 | $1 | — | — |
| Q4 2023 | 8,978 | $1 | — | — |
| Q3 2023 | 4,043 | $0 | — | — |
| Q2 2023 | 4,043 | $0 | — | — |
| Q1 2023 | 4,043 | $0 | — | — |
| Q4 2022 | 4,040 | $0 | — | — |
| Q3 2022 | 3,919 | $218 | — | — |
| Q2 2022 | 4,036 | $236 | — | — |
| Q1 2022 | 4,036 | $281 | — | — |
| Q4 2021 | 4,036 | $294 | — | — |
| Q3 2021 | 4,004 | $266 | — | — |
| Q2 2021 | 3,787 | $251 | — | — |
| Q1 2021 | 3,787 | $231 | — | — |
| Q4 2020 | 3,786 | $217 | — | — |