Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,249 | $240 | — | — |
| Q2 2024 | 9,376 | $237 | — | — |
| Q3 2023 | 13,030 | $313 | — | — |
| Q2 2023 | 19,828 | $489 | — | — |
| Q1 2023 | 11,682 | $291 | — | — |
| Q4 2022 | 12,086 | $297 | — | — |
| Q3 2022 | 23,871 | $570 | — | — |