CUSIP: 87166N403 Class: STRATIFIED US TT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,631 | $1,049 | — | — |
| Q4 2023 | 12,081 | $544 | — | — |
| Q1 2023 | 8,980 | $373 | — | — |
| Q4 2022 | 12,888 | $518 | — | — |
| Q3 2022 | 11,872 | $434 | — | — |
| Q2 2022 | 46,999 | $1,801 | — | — |