Ticker: SCIEX CUSIP: 41665H490 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237 | $49 | — | — |
| Q3 2025 | 1,218 | $26 | — | — |
| Q2 2025 | 1,541 | $32 | — | — |
| Q1 2025 | 1,629 | $31 | — | — |
| Q4 2024 | 1,662 | $29 | — | — |
| Q3 2024 | 3,415 | $63 | — | — |
| Q2 2024 | 1,762 | $31 | — | — |
| Q1 2024 | 1,762 | $31 | — | — |