CUSIP: 82889N715 Class: MACRO STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,695 | $0 | — | — |
| Q4 2024 | 17,282 | $0 | — | — |
| Q3 2024 | 17,298 | $0 | — | — |
| Q1 2024 | 8,791 | $0 | — | — |
| Q4 2023 | 10,795 | $0 | — | — |
| Q3 2023 | 10,026 | $0 | — | — |
| Q2 2023 | 133,051 | $3 | — | — |
| Q1 2023 | 134,744 | $3 | — | — |
| Q4 2022 | 137,271 | $3 | — | — |
| Q3 2022 | 133,515 | $3,169 | — | — |