Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,199 | $1 | — | — |
| Q3 2025 | 40,230 | $1 | — | — |
| Q2 2025 | 39,909 | $1 | — | — |
| Q1 2025 | 33,980 | $1 | — | — |
| Q4 2024 | 32,299 | $1 | — | — |
| Q3 2024 | 32,538 | $1 | — | — |
| Q2 2024 | 32,078 | $1 | — | — |
| Q1 2024 | 28,235 | $1 | — | — |
| Q4 2023 | 27,558 | $1 | — | — |
| Q3 2023 | 28,410 | $1 | — | — |
| Q2 2023 | 27,081 | $1 | — | — |