Ticker: SRINX CUSIP: 19765N518 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,895 | $1,362 | — | — |
| Q3 2025 | 146,895 | $1,368 | — | — |
| Q2 2025 | 151,895 | $1,397 | — | — |
| Q1 2025 | 151,895 | $1,385 | — | — |
| Q4 2024 | 156,895 | $1,418 | — | — |