Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,469 | $1,284 | — | — |
| Q3 2025 | 57,599 | $1,517 | — | — |
| Q2 2025 | 17,823 | $466 | — | — |
| Q1 2025 | 21,619 | $557 | — | — |
| Q4 2024 | 23,720 | $603 | — | — |