Ticker: SCDS CUSIP: 46654Q666 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,751 | $405 | — | — |
| Q3 2025 | 6,125 | $360 | — | — |
| Q2 2025 | 6,532 | $351 | — | — |
| Q1 2025 | 8,693 | $434 | — | — |
| Q4 2024 | 9,224 | $504 | — | — |
| Q3 2024 | 9,099 | $499 | — | — |