Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 88,947 | $2,827 | — | — |
| Q1 2025 | 94,471 | $2,738 | — | — |
| Q4 2024 | 96,573 | $2,679 | — | — |
| Q3 2024 | 96,432 | $2,954 | — | — |
| Q2 2024 | 100,527 | $2,852 | — | — |
| Q1 2024 | 94,969 | $2,714 | — | — |
| Q4 2023 | 96,681 | $2,617 | — | — |
| Q3 2023 | 95,807 | $2,503 | — | — |
| Q2 2023 | 12,378 | $340 | — | — |
| Q1 2023 | 13,092 | $355 | — | — |
| Q4 2022 | 36,563 | $922 | — | — |
| Q3 2022 | 28,569 | $645,281 | — | — |