Ticker: SZK CUSIP: 74347G630 Class: ULTRASHORT CONSM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,613 | $160 | — | — |
| Q2 2023 | 10,427 | $150 | — | — |
| Q4 2022 | 11,694 | $192 | — | — |
| Q3 2022 | 29,014 | $476 | — | — |
| Q2 2022 | 27,592 | $434 | — | — |
| Q4 2021 | 17,065 | $191 | — | — |
| Q3 2021 | 15,056 | $232 | — | — |
| Q2 2021 | 15,204 | $230 | — | — |