Ticker: SSHFX CUSIP: 836083105 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,859 | $209 | — | — |
| Q1 2019 | 6,782 | $281 | — | — |
| Q4 2018 | 6,782 | $251 | — | — |
| Q3 2018 | 6,626 | $313 | — | — |
| Q2 2018 | 7,136 | $319 | — | — |
| Q1 2018 | 7,584 | $339 | — | — |
| Q4 2017 | 7,984 | $366 | — | — |
| Q3 2017 | 7,742 | $379 | — | — |
| Q2 2017 | 7,742 | $368 | — | — |
| Q1 2017 | 7,904 | $365 | — | — |
| Q4 2016 | 8,399 | $371 | — | — |
| Q3 2016 | 8,226 | $369 | — | — |
| Q2 2016 | 8,451 | $355 | — | — |
| Q1 2016 | 8,436 | $350 | — | — |
| Q4 2015 | 9,195 | $380 | — | — |
| Q3 2015 | 8,862 | $388 | — | — |
| Q2 2015 | 8,862 | $433 | — | — |
| Q1 2015 | 8,848 | $436 | — | — |
| Q4 2014 | 9,820 | $479 | — | — |
| Q3 2014 | 13,423 | $701 | — | — |
| Q2 2014 | 12,644 | $662 | — | — |