Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,651 | $614 | — | — |
| Q3 2025 | 94,322 | $2,483 | — | — |
| Q2 2025 | 66,223 | $1,731 | — | — |
| Q1 2025 | 57,530 | $1,483 | — | — |
| Q4 2024 | 55,248 | $1,404 | — | — |