CUSIP: 82889N715 Class: MACRO STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,523 | $969 | — | — |
| Q4 2024 | 34,343 | $709 | — | — |
| Q3 2024 | 22,418 | $480 | — | — |
| Q2 2024 | 36,407 | $760 | — | — |
| Q3 2023 | 9,119 | $205 | — | — |