-
STARFX
04-26-2022
07-27-2023
$9.8650
$9.8675
05-26-2022
$0.1604
CUSIPs
-
Cash
83206K186
-
Reinvest
83206K194
-
Fee - Cash
83206K202
-
Fee - Reinvest
83206K210
-
SMMIJX
02-04-2022
02-02-2024
$9.1586
$9.1817
05-26-2022
$0.0939
CUSIPs
-
Cash
83193K421
-
Reinvest
83193K439
-
Fee - Cash
83193K447
-
Fee - Reinvest
83193K454
-
STDFEX
04-26-2022
07-27-2023
$9.8771
$9.8793
05-26-2022
$0.2240
CUSIPs
-
Cash
83206K228
-
Reinvest
83206K236
-
Fee - Cash
83206K244
-
Fee - Reinvest
83206K251
-
STDWAX
04-26-2022
07-27-2023
$10.2012
$10.1975
05-26-2022
$0.2312
CUSIPs
-
Cash
83206K269
-
Reinvest
83206K277
-
Fee - Cash
83206K285
-
Fee - Reinvest
83206K293
-
SMECJX
02-04-2022
02-02-2024
$7.6348
$7.6998
05-26-2022
$0.0500
CUSIPs
-
Cash
83193K462
-
Reinvest
83193K470
-
Fee - Cash
83193K488
-
Fee - Reinvest
83193K496
-
STECGX
05-26-2022
05-23-2024
$10.0000
$10
05-26-2022
$0.1168
CUSIPs
-
Cash
83206K582
-
Reinvest
83206K590
-
Fee - Cash
83206K608
-
Fee - Reinvest
83206K616
-
SMHCMX
05-06-2022
05-07-2024
$9.5810
$9.5925
05-26-2022
$0.0000
CUSIPs
-
Cash
83206K467
-
Reinvest
83206K475
-
Fee - Cash
83206K483
-
Fee - Reinvest
83206K491
-
STHDEX
03-18-2022
03-19-2024
$9.0733
$9.0988
05-26-2022
$0.3256
CUSIPs
-
Cash
83193K660
-
Reinvest
83193K678
-
Fee - Cash
83193K686
-
Fee - Reinvest
83193K694
-
SMMDUX
04-26-2022
07-27-2023
$10.1591
$10.1561
05-26-2022
$0.3310
CUSIPs
-
Cash
83206K301
-
Reinvest
83206K319
-
Fee - Cash
83206K327
-
Fee - Reinvest
83206K335
-
STNADX
03-11-2022
03-08-2024
$8.9588
$8.9874
05-26-2022
$0.0529
CUSIPs
-
Cash
83193K546
-
Reinvest
83193K553
-
Fee - Cash
83193K561
-
Fee - Reinvest
83193K579
-
STPBAX
12-14-2021
12-14-2023
$9.2829
$9.3026
05-26-2022
$0.2704
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
STSCDX
05-17-2022
05-14-2024
$9.9257
$9.9278
05-26-2022
$0.1381
CUSIPs
-
Cash
83206K541
-
Reinvest
83206K558
-
Fee - Cash
83206K566
-
Fee - Reinvest
83206K574
-
STSTBX
04-26-2022
07-27-2023
$10.2860
$10.2807
05-26-2022
$0.3507
CUSIPs
-
Cash
83206K343
-
Reinvest
83206K350
-
Fee - Cash
83206K368
-
Fee - Reinvest
83206K376
-
SMSITX
05-26-2022
05-23-2024
$10.0000
$10
05-26-2022
$0.1722
CUSIPs
-
Cash
83206K665
-
Reinvest
83206K673
-
Fee - Cash
83206K681
-
Fee - Reinvest
83206K699
-
STTRIX
05-06-2022
05-07-2024
$9.9699
$9.9707
05-26-2022
$0.0286
CUSIPs
-
Cash
83206K509
-
Reinvest
83206K517
-
Fee - Cash
83206K525
-
Fee - Reinvest
83206K533