Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,807 | $543 | — | — |
| Q3 2025 | 16,917 | $536 | — | — |
| Q2 2025 | 16,971 | $516 | — | — |
| Q1 2025 | 17,719 | $493 | — | — |
| Q4 2024 | 18,102 | $527 | — | — |
| Q3 2024 | 18,586 | $509 | — | — |
| Q2 2024 | 18,586 | $509 | — | — |
| Q1 2024 | 19,108 | $504 | — | — |
| Q4 2023 | 21,478 | $526 | — | — |