Ticker: SMAIX CUSIP: 949917702 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 232,439 | $2,222 | — | — |
| Q4 2017 | 236,481 | $2,263 | — | — |
| Q3 2017 | 368,046 | $3,530 | — | — |
| Q2 2017 | 483,962 | $4,637 | — | — |
| Q1 2017 | 667,020 | $6,376 | — | — |
| Q4 2016 | 912,944 | $8,719 | — | — |
| Q3 2016 | 11,903,804 | $114,395 | — | — |
| Q2 2016 | 13,995,041 | $134,772 | — | — |
| Q1 2016 | 15,273,628 | $146,779 | — | — |
| Q4 2015 | 14,511,401 | $139,600 | — | — |
| Q3 2015 | 13,680,695 | $131,608 | — | — |
| Q2 2015 | 9,315,107 | $89,518 | — | — |
| Q1 2015 | 19,682,365 | $94,869 | — | — |
| Q4 2014 | 13,131,500 | $63,294 | — | — |
| Q3 2014 | 11,106,891 | $53,535 | — | — |
| Q2 2014 | 10,588,442 | $51,036 | — | — |
| Q1 2014 | 10,469,528 | $50,463 | — | — |
| Q4 2013 | 11,523,719 | $55,544 | — | — |
| Q3 2013 | 10,501,727 | $50,619 | — | — |
| Q2 2013 | 9,928,882 | $47,857 | — | — |