Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,516 | $533 | — | — |
| Q3 2025 | 16,626 | $527 | — | — |
| Q2 2025 | 17,164 | $510 | — | — |
| Q1 2025 | 17,399 | $484 | — | — |
| Q4 2024 | 17,782 | $518 | — | — |
| Q3 2024 | 17,927 | $517 | — | — |
| Q2 2024 | 18,266 | $501 | — | — |