Ticker: SIFI CUSIP: 41151J208 Class: SCIENTIFIC INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,955 | $889 | — | — |
| Q2 2025 | 23,943 | $1,057 | — | — |
| Q1 2025 | 9,099 | $396 | — | — |
| Q3 2024 | 6,617 | $295 | — | — |
| Q2 2024 | 8,296 | $358 | — | — |
| Q1 2024 | 14,229 | $617 | — | — |
| Q4 2023 | 17,837 | $775 | — | — |
| Q3 2023 | 20,535 | $857 | — | — |
| Q2 2023 | 22,037 | $931 | — | — |
| Q1 2023 | 26,425 | $1,138 | — | — |
| Q4 2022 | 12,535 | $530 | — | — |
| Q3 2022 | 18,381 | $766 | — | — |
| Q2 2022 | 79,471 | $3,385 | — | — |
| Q1 2022 | 74,262 | $3,392 | — | — |
| Q4 2021 | 79,584 | $3,912 | — | — |
| Q3 2021 | 110,692 | $5,481 | — | — |