Ticker: SZK CUSIP: 74347G630 Class: ULTRASHORT CONSM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $0 | — | — |
| Q2 2025 | 241 | $3 | — | — |
| Q1 2025 | 503 | $6 | — | — |
| Q3 2024 | 53 | $1 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q4 2023 | 384 | $6 | — | — |
| Q3 2023 | 475 | $8 | — | — |
| Q2 2023 | 1,230 | $18 | — | — |
| Q1 2023 | 481 | $7 | — | — |
| Q4 2022 | 1,709 | $28 | — | — |
| Q3 2022 | 2,697 | $44 | — | — |
| Q2 2022 | 515 | $8 | — | — |
| Q1 2022 | 1,172 | $14 | — | — |
| Q3 2021 | 206 | $3 | — | — |
| Q2 2021 | 101 | $2 | — | — |