Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,881 | $1,511 | — | — |
| Q1 2022 | 25,771 | $1,793 | — | — |
| Q4 2021 | 26,854 | $1,959 | — | — |
| Q3 2021 | 25,331 | $1,686 | — | — |
| Q2 2021 | 25,163 | $1,665 | — | — |
| Q1 2021 | 24,996 | $1,524 | — | — |
| Q4 2020 | 24,125 | $1,385 | — | — |
| Q3 2020 | 23,619 | $1,300 | — | — |
| Q2 2020 | 23,298 | $1,115 | — | — |
| Q1 2020 | 21,688 | $861 | — | — |
| Q2 2019 | 2,477 | $112,491 | — | — |
| Q4 2018 | 5,459 | $209 | — | — |
| Q3 2018 | 5,615 | $247 | — | — |
| Q1 2018 | 7,000 | $286 | — | — |
| Q4 2017 | 10,967 | $452 | — | — |
| Q3 2017 | 9,932 | $390 | — | — |
| Q2 2017 | 6,613 | $249 | — | — |
| Q1 2017 | 5,047 | $184 | — | — |