Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,100 | $1,973 | — | — |
| Q3 2025 | 61,100 | $1,935 | — | — |
| Q2 2025 | 2,527,788 | $4,681 | — | — |
| Q1 2025 | 61,100 | $1,700 | — | — |
| Q4 2024 | 61,100 | $1,779 | — | — |
| Q3 2024 | 61,100 | $1,761 | — | — |
| Q2 2024 | 34,560 | $947 | — | — |
| Q4 2023 | 61,100 | $1,496 | — | — |