Ticker: SBB CUSIP: 74348A376 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,855 | $245 | — | — |
| Q1 2023 | 16,855 | $306 | — | — |
| Q4 2022 | 16,855 | $313 | — | — |
| Q3 2022 | 9,285 | $190 | — | — |
| Q2 2022 | 700 | $14 | — | — |