CUSIP: 82889N715 Class: MACRO STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,968 | $701 | — | — |
| Q4 2024 | 31,095 | $642 | — | — |
| Q3 2024 | 26,338 | $564 | — | — |
| Q2 2024 | 27,512 | $574 | — | — |
| Q1 2024 | 11,817 | $269 | — | — |