Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,356 | $754 | — | — |
| Q3 2025 | 20,862 | $661 | — | — |
| Q2 2025 | 7,264 | $216 | — | — |
| Q4 2024 | 9,127 | $266 | — | — |
| Q3 2024 | 14,707 | $424 | — | — |
| Q1 2024 | 12,982 | $342 | — | — |