Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,400 | $607 | — | — |
| Q3 2025 | 21,691 | $571 | — | — |
| Q2 2025 | 18,479 | $0 | — | — |
| Q1 2025 | 12,896 | $0 | — | — |
| Q4 2024 | 12,223 | $0 | — | — |
| Q3 2024 | 11,610 | $0 | — | — |
| Q2 2024 | 9,554 | $0 | — | — |