Ticker: DHSB CUSIP: 86280R795 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494,557 | $38,756 | — | — |
| Q3 2025 | 1,496,797 | $38,665 | — | — |
| Q2 2025 | 739,534 | $18,657 | — | — |
| Q1 2025 | 758,959 | $18,522 | — | — |