Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,667 | $1,295 | — | — |
| Q3 2024 | 45,629 | $1,398 | — | — |
| Q2 2024 | 46,261 | $1,312 | — | — |
| Q1 2024 | 45,285 | $1,294 | — | — |
| Q4 2023 | 44,531 | $1,205 | — | — |
| Q3 2023 | 47,066 | $1,230 | — | — |
| Q2 2023 | 48,315 | $1,328 | — | — |