Ticker: SSIRX CUSIP: 66537Y488 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $2 | — | — |
| Q1 2025 | 1,097 | $22 | — | — |
| Q1 2024 | 5,334 | $107 | — | — |
| Q4 2023 | 12,444 | $237 | — | — |
| Q3 2023 | 12,444 | $237 | — | — |
| Q2 2023 | 20 | $124 | — | — |
| Q1 2023 | 20 | $7 | — | — |