Ticker: SMCWX CUSIP: 831681101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,508 | $284 | — | — |
| Q4 2024 | 4,508 | $304 | — | — |
| Q3 2024 | 4,508 | $319 | — | — |
| Q2 2024 | 4,508 | $300 | — | — |
| Q1 2024 | 4,508 | $309 | — | — |