CUSIP: 82889n657 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,290 | $17,989 | — | — |
| Q3 2025 | 821,290 | $17,962 | — | — |
| Q2 2025 | 821,290 | $18,093 | — | — |
| Q1 2025 | 821,290 | $18,044 | — | — |
| Q4 2024 | 786,290 | $16,685 | — | — |
| Q3 2024 | 666,290 | $15,318 | — | — |
| Q2 2024 | 696,290 | $14,845 | — | — |
| Q1 2024 | 483,500 | $10,574 | — | — |
| Q4 2023 | 383,500 | $8,878 | — | — |
| Q3 2023 | 343,593 | $7,504 | — | — |
| Q2 2023 | 45,860 | $1,040 | — | — |
| Q1 2023 | 22,860 | $580 | — | — |