Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,155 | $373 | — | — |
| Q2 2020 | 7,155 | $343 | — | — |
| Q1 2020 | 7,158 | $284 | — | — |
| Q4 2019 | 9,358 | $462 | — | — |
| Q3 2019 | 9,279 | $428 | — | — |
| Q2 2019 | 9,279 | $421 | — | — |
| Q4 2018 | 5,289 | $203 | — | — |
| Q2 2018 | 5,645 | $239 | — | — |
| Q1 2018 | 5,645 | $231 | — | — |
| Q4 2017 | 5,930 | $244 | — | — |