Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 438 | $0 | — | — |
| Q4 2023 | 920 | $0 | — | — |
| Q3 2023 | 920 | $0 | — | — |
| Q2 2023 | 1,463 | $0 | — | — |
| Q1 2023 | 1,463 | $0 | — | — |
| Q4 2022 | 1,463 | $0 | — | — |
| Q3 2022 | 1,463 | $31 | — | — |