-
SMARWX
01-07-2020
04-13-2021
$11.7503
01-22-2021
$0.1471
CUSIPs
-
Cash
83205T105
-
Reinvest
83205T113
-
Fee - Cash
83205T121
-
Fee - Reinvest
83205T139
-
SMARXX
04-09-2020
07-08-2021
$12.5427
01-22-2021
$0.1359
CUSIPs
-
Cash
831926225
-
Reinvest
831926233
-
Fee - Cash
831926241
-
Fee - Reinvest
831926258
-
SMARYX
07-07-2020
10-07-2021
$11.2993
01-22-2021
$0.1402
CUSIPs
-
Cash
83192L107
-
Reinvest
83192L115
-
Fee - Cash
83192L123
-
Fee - Reinvest
83192L131
-
SMARZX
10-06-2020
01-11-2022
$10.4804
01-22-2021
$0.1220
CUSIPs
-
Cash
83192N103
-
Reinvest
83192N111
-
Fee - Cash
83192N129
-
Fee - Reinvest
83192N137
-
SMMIDX
02-01-2019
02-02-2021
$19.5631
01-22-2021
$0.1066
CUSIPs
-
Cash
83203C104
-
Reinvest
83203C112
-
Fee - Cash
83203C120
-
Fee - Reinvest
83203C138
-
SMMIEX
08-01-2019
08-03-2021
$13.883
01-22-2021
$0.1089
CUSIPs
-
Cash
83204H102
-
Reinvest
83204H110
-
Fee - Cash
83204H128
-
Fee - Reinvest
83204H136
-
SMMIFX
02-04-2020
02-04-2022
$12.8777
01-22-2021
$0.0823
CUSIPs
-
Cash
831704549
-
Reinvest
831704556
-
Fee - Cash
831704564
-
Fee - Reinvest
831704572
-
SMDFUX
10-17-2019
01-26-2021
$9.511
01-22-2021
$0.2522
CUSIPs
-
Cash
83205C102
-
Reinvest
83205C110
-
Fee - Cash
83205C128
-
Fee - Reinvest
83205C136
-
SMDFVX
01-24-2020
04-22-2021
$9.2217
01-22-2021
$0.2654
CUSIPs
-
Cash
83206G102
-
Reinvest
83206G110
-
Fee - Cash
83206G128
-
Fee - Reinvest
83206G136
-
SMDFWX
04-21-2020
07-22-2021
$10.3304
01-22-2021
$0.2267
CUSIPs
-
Cash
831926381
-
Reinvest
831926399
-
Fee - Cash
831926407
-
Fee - Reinvest
831926415
-
SMDFXX
07-21-2020
10-21-2021
$10.1098
01-22-2021
$0.1930
CUSIPs
-
Cash
83192L388
-
Reinvest
83192L396
-
Fee - Cash
83192L404
-
Fee - Reinvest
83192L412
-
SMDWQX
10-17-2019
01-26-2021
$12.0833
01-22-2021
$0.1997
CUSIPs
-
Cash
83192F100
-
Reinvest
83192F118
-
Fee - Cash
83192F126
-
Fee - Reinvest
83192F134
-
SMDWRX
01-24-2020
04-22-2021
$10.7442
01-22-2021
$0.1713
CUSIPs
-
Cash
83205L102
-
Reinvest
83205L110
-
Fee - Cash
83205L128
-
Fee - Reinvest
83205L136
-
SMDWSX
04-21-2020
07-22-2021
$13.1994
01-22-2021
$0.2550
CUSIPs
-
Cash
831926423
-
Reinvest
831926431
-
Fee - Cash
831926449
-
Fee - Reinvest
831926456
-
SMDWTX
07-21-2020
10-21-2021
$10.999
01-22-2021
$0.1268
CUSIPs
-
Cash
83192L420
-
Reinvest
83192L438
-
Fee - Cash
83192L446
-
Fee - Reinvest
83192L453
-
SMECDX
02-01-2019
02-02-2021
$15.9472
01-22-2021
$0.0532
CUSIPs
-
Cash
83202P106
-
Reinvest
83202P114
-
Fee - Cash
83202P122
-
Fee - Reinvest
83202P130
-
SMECEX
08-01-2019
08-03-2021
$15.4374
01-22-2021
$0.0802
CUSIPs
-
Cash
83204K105
-
Reinvest
83204K113
-
Fee - Cash
83204K121
-
Fee - Reinvest
83204K139
-
SMECFX
02-04-2020
02-04-2022
$15.0075
01-22-2021
$0.0620
CUSIPs
-
Cash
831704580
-
Reinvest
831704598
-
Fee - Cash
831704606
-
Fee - Reinvest
831704614
-
STECAX
01-07-2020
04-13-2021
$12.3453
01-22-2021
$0.0554
CUSIPs
-
Cash
83205B104
-
Reinvest
83205B112
-
Fee - Cash
83205B120
-
Fee - Reinvest
83205B138
-
STECBX
04-09-2020
07-08-2021
$15.3266
01-22-2021
$0.3699
CUSIPs
-
Cash
831926266
-
Reinvest
831926274
-
Fee - Cash
831926282
-
Fee - Reinvest
831926290
-
STECCX
07-07-2020
07-07-2022
$12.6998
01-22-2021
$0.2052
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMHCGX
05-02-2019
05-04-2021
$10.0768
01-22-2021
$0.0000
CUSIPs
-
Cash
83203Q103
-
Reinvest
83203Q111
-
Fee - Cash
83203Q129
-
Fee - Reinvest
83203Q137
-
SMHCHX
11-01-2019
11-02-2021
$11.6322
01-22-2021
$0.0000
CUSIPs
-
Cash
831704341
-
Reinvest
831704358
-
Fee - Cash
831704366
-
Fee - Reinvest
831704374
-
SMHCIX
05-05-2020
05-06-2022
$10.4694
01-22-2021
$0.0000
CUSIPs
-
Cash
831926621
-
Reinvest
831926639
-
Fee - Cash
831926647
-
Fee - Reinvest
831926654
-
SMHDVX
03-26-2019
03-25-2021
$8.5784
01-22-2021
$0.4330
CUSIPs
-
Cash
83203M102
-
Reinvest
83203M110
-
Fee - Cash
83203M128
-
Fee - Reinvest
83203M136
-
SMHDWX
07-26-2019
07-27-2021
$9.0478
01-22-2021
$0.4040
CUSIPs
-
Cash
83204A107
-
Reinvest
83204A115
-
Fee - Cash
83204A123
-
Fee - Reinvest
83204A131
-
SMHDXX
11-27-2019
11-30-2021
$9.4656
01-22-2021
$0.4286
CUSIPs
-
Cash
83192K109
-
Reinvest
83192K117
-
Fee - Cash
83192K125
-
Fee - Reinvest
83192K133
-
SMHDYX
03-17-2020
03-18-2022
$16.7203
01-22-2021
$0.7555
CUSIPs
-
Cash
831704820
-
Reinvest
831704838
-
Fee - Cash
831704846
-
Fee - Reinvest
831704853
-
SMHDZX
07-31-2020
07-29-2022
$10.6567
01-22-2021
$0.4095
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
STMCAX
10-08-2020
01-11-2022
$12.1581
01-22-2021
$0.0073
CUSIPs
-
Cash
83192N384
-
Reinvest
83192N392
-
Fee - Cash
83192N400
-
Fee - Reinvest
83192N418
-
SMMDLX
01-07-2020
04-13-2021
$9.2933
01-22-2021
$0.3132
CUSIPs
-
Cash
83205J107
-
Reinvest
83205J115
-
Fee - Cash
83205J123
-
Fee - Reinvest
83205J131
-
SMMDMX
04-09-2020
07-08-2021
$12.4798
01-22-2021
$0.4585
CUSIPs
-
Cash
831926308
-
Reinvest
831926316
-
Fee - Cash
831926324
-
Fee - Reinvest
831926332
-
SMMDNX
07-07-2020
10-07-2021
$11.7262
01-22-2021
$0.4128
CUSIPs
-
Cash
83192L180
-
Reinvest
83192L198
-
Fee - Cash
83192L206
-
Fee - Reinvest
83192L214
-
SMMDYX
10-06-2020
01-11-2022
$10.9547
01-22-2021
$0.3851
CUSIPs
-
Cash
83192N186
-
Reinvest
83192N194
-
Fee - Cash
83192N202
-
Fee - Reinvest
83192N210
-
SMSTRX
10-17-2019
01-26-2021
$9.7342
01-22-2021
$0.3770
CUSIPs
-
Cash
83205G103
-
Reinvest
83205G111
-
Fee - Cash
83205G129
-
Fee - Reinvest
83205G137
-
SMSTSX
01-24-2020
04-22-2021
$8.9538
01-22-2021
$0.3726
CUSIPs
-
Cash
83205W108
-
Reinvest
83205W116
-
Fee - Cash
83205W124
-
Fee - Reinvest
83205W132
-
SMSTTX
04-21-2020
07-22-2021
$11.7026
01-22-2021
$0.4929
CUSIPs
-
Cash
831926464
-
Reinvest
831926472
-
Fee - Cash
831926480
-
Fee - Reinvest
831926498
-
SMSTUX
07-21-2020
10-21-2021
$10.8045
01-22-2021
$0.4564
CUSIPs
-
Cash
83192L461
-
Reinvest
83192L479
-
Fee - Cash
83192L487
-
Fee - Reinvest
83192L495
-
STMDEX
11-22-2019
02-25-2021
$11.3118
01-22-2021
$0.1145
CUSIPs
-
Cash
83205V100
-
Reinvest
83205V118
-
Fee - Cash
83205V126
-
Fee - Reinvest
83205V134
-
STMDFX
02-25-2020
06-02-2021
$13.2359
01-22-2021
$0.1110
CUSIPs
-
Cash
831704663
-
Reinvest
831704671
-
Fee - Cash
831704689
-
Fee - Reinvest
831704697
-
SMSINX
05-23-2019
05-25-2021
$13.2368
01-22-2021
$0.1705
CUSIPs
-
Cash
83204B105
-
Reinvest
83204B113
-
Fee - Cash
83204B121
-
Fee - Reinvest
83204B139
-
SMSIOX
11-22-2019
11-23-2021
$12.3735
01-22-2021
$0.1492
CUSIPs
-
Cash
83205M100
-
Reinvest
83205M118
-
Fee - Cash
83205M126
-
Fee - Reinvest
83205M134
-
SMSIPX
05-28-2020
05-26-2022
$11.9942
01-22-2021
$0.0939
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
-
STTRCX
05-02-2019
05-04-2021
$10.7921
01-22-2021
$0.0541
CUSIPs
-
Cash
83204C103
-
Reinvest
83204C111
-
Fee - Cash
83204C129
-
Fee - Reinvest
83204C137
-
STTRDX
11-01-2019
11-02-2021
$12.0396
01-22-2021
$0.0254
CUSIPs
-
Cash
831704382
-
Reinvest
831704390
-
Fee - Cash
831704408
-
Fee - Reinvest
831704416
-
STTREX
05-05-2020
05-06-2022
$14.8802
01-22-2021
$0.0292
CUSIPs
-
Cash
831926662
-
Reinvest
831926670
-
Fee - Cash
831926688
-
Fee - Reinvest
831926696
-
SMGPWX
10-17-2019
01-26-2021
$11.9888
01-22-2021
$0.1089
CUSIPs
-
Cash
83191Y100
-
Reinvest
83191Y118
-
Fee - Cash
83191Y126
-
Fee - Reinvest
83191Y134