CUSIP: 78464a375 Class: BDFUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $14 | — | — |
| Q3 2025 | 400 | $14 | — | — |
| Q2 2025 | 400 | $13 | — | — |
| Q1 2025 | 400 | $13 | — | — |
| Q4 2024 | 400 | $13 | — | — |
| Q3 2024 | 400 | $13 | — | — |
| Q2 2024 | 988 | $32 | — | — |
| Q2 2022 | 196 | $6 | — | — |
| Q1 2022 | 139 | $5 | — | — |