-
STSFIX
07-13-2023
07-09-2025
$10.1198
$10.1165
12-05-2023
$0.1745
CUSIPs
-
Cash
83207F145
-
Reinvest
83207F152
-
Fee - Cash
83207F160
-
Fee - Reinvest
83207F178
-
STDSLX
11-30-2023
12-02-2025
$10.1390
$10.1352
12-05-2023
$0.3662
CUSIPs
-
Cash
83207N502
-
Reinvest
83207N510
-
Fee - Cash
83207N528
-
Fee - Reinvest
83207N536
-
STROHX
08-24-2023
08-20-2025
$10.3215
$10.3126
12-05-2023
$0.2646
CUSIPs
-
Cash
83207L100
-
Reinvest
83207L118
-
Fee - Cash
83207L126
-
Fee - Reinvest
83207L134
-
STGIFX
10-12-2023
10-08-2025
$10.4530
$10.4405
12-05-2023
$0.5696
CUSIPs
-
Cash
83207F822
-
Reinvest
83207F830
-
Fee - Cash
83207F848
-
Fee - Reinvest
83207F855
-
STTAGX
08-17-2023
08-13-2025
$9.8948
$9.8977
12-05-2023
$0.4663
CUSIPs
-
Cash
83207F582
-
Reinvest
83207F590
-
Fee - Cash
83207F608
-
Fee - Reinvest
83207F616