Ticker: SLASX CUSIP: 816221105 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,763 | $315 | — | — |
| Q3 2017 | 7,763 | $306 | — | — |
| Q2 2017 | 7,763 | $293 | — | — |
| Q1 2017 | 7,763 | $289 | — | — |
| Q4 2016 | 7,763 | $278 | — | — |
| Q3 2016 | 7,763 | $276 | — | — |
| Q2 2016 | 7,763 | $285 | — | — |
| Q1 2016 | 7,763 | $273 | — | — |
| Q4 2015 | 7,763 | $287 | — | — |
| Q3 2015 | 7,763 | $291 | — | — |
| Q2 2015 | 7,763 | $346 | — | — |
| Q1 2015 | 7,763 | $342 | — | — |
| Q4 2014 | 7,763 | $335 | — | — |
| Q3 2014 | 7,763 | $370 | — | — |
| Q2 2014 | 7,763 | $411 | — | — |
| Q1 2014 | 7,763 | $397 | — | — |
| Q4 2013 | 7,763 | $390 | — | — |
| Q3 2013 | 7,463 | $354 | — | — |
| Q2 2013 | 7,029 | $335 | — | — |