Ticker: SMCWX CUSIP: 831681101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,720 | $116 | — | — |
| Q3 2024 | 1,710 | $121 | — | — |
| Q2 2024 | 1,710 | $114 | — | — |
| Q1 2024 | 1,710 | $117 | — | — |
| Q4 2023 | 1,710 | $113 | — | — |
| Q3 2023 | 1,592 | $94 | — | — |