Ticker: SIFI CUSIP: 41151J208 Class: SCIENTIFIC INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,946 | $217 | — | — |
| Q3 2025 | 15,115 | $674 | — | — |
| Q2 2025 | 15,438 | $681 | — | — |
| Q1 2025 | 14,685 | $639 | — | — |
| Q4 2024 | 14,841 | $639 | — | — |
| Q3 2024 | 16,582 | $740 | — | — |
| Q2 2024 | 16,544 | $714 | — | — |
| Q1 2024 | 15,848 | $687 | — | — |