Ticker: SMCWX CUSIP: 831681101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,772 | $0 | — | — |
| Q3 2025 | 3,634 | $0 | — | — |
| Q2 2025 | 3,634 | $0 | — | — |
| Q1 2025 | 3,633 | $0 | — | — |
| Q4 2024 | 3,633 | $0 | — | — |
| Q3 2024 | 3,613 | $0 | — | — |
| Q2 2024 | 3,613 | $0 | — | — |
| Q1 2024 | 3,613 | $0 | — | — |
| Q4 2023 | 3,613 | $0 | — | — |
| Q3 2023 | 3,592 | $0 | — | — |
| Q2 2023 | 3,592 | $0 | — | — |
| Q1 2023 | 3,592 | $0 | — | — |
| Q4 2022 | 3,592 | $0 | — | — |
| Q3 2022 | 3,592 | $186 | — | — |