CUSIP: 82889N780 Class: TAIL RISK STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 79,500 | $421 | — | — |
| Q2 2023 | 67,500 | $394 | — | — |
| Q1 2023 | 67,500 | $628 | — | — |
| Q4 2022 | 67,500 | $789 | — | — |
| Q3 2022 | 67,500 | $1,553 | — | — |
| Q2 2022 | 39,500 | $791 | — | — |