Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,623 | $3 | — | — |
| Q3 2025 | 60,557 | $2 | — | — |
| Q2 2025 | 56,008 | $2 | — | — |
| Q1 2025 | 71,946 | $2 | — | — |
| Q4 2024 | 64,446 | $2 | — | — |
| Q3 2024 | 51,578 | $2 | — | — |
| Q2 2024 | 26,621 | $1 | — | — |
| Q1 2024 | 20,580 | $1 | — | — |