Ticker: SCDS CUSIP: 46654Q666 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $6,005 | — | — |
| Q3 2025 | 100,000 | $5,880 | — | — |
| Q2 2025 | 100,000 | $5,370 | — | — |
| Q1 2025 | 100,000 | $4,990 | — | — |
| Q4 2024 | 100,000 | $5,461 | — | — |
| Q3 2024 | 100,000 | $5,489 | — | — |