Ticker: SLASX CUSIP: 816221105 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,995 | $0 | — | — |
| Q2 2023 | 2,995 | $0 | — | — |
| Q1 2023 | 2,995 | $0 | — | — |
| Q4 2022 | 2,995 | $0 | — | — |
| Q3 2022 | 17,833 | $524 | — | — |
| Q2 2022 | 17,833 | $565 | — | — |
| Q1 2022 | 17,833 | $707 | — | — |
| Q4 2021 | 17,833 | $755 | — | — |
| Q3 2021 | 17,833 | $785 | — | — |
| Q2 2021 | 17,833 | $831 | — | — |
| Q1 2021 | 17,833 | $825 | — | — |
| Q4 2020 | 17,833 | $721 | — | — |
| Q3 2020 | 17,833 | $623 | — | — |
| Q2 2020 | 17,833 | $587 | — | — |
| Q1 2020 | 17,833 | $492 | — | — |
| Q4 2019 | 17,833 | $664 | — | — |