Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,453 | $2,140 | — | — |
| Q3 2025 | 66,925 | $1,762 | — | — |
| Q2 2025 | 59,623 | $1,558 | — | — |
| Q1 2025 | 49,308 | $1,271 | — | — |
| Q4 2024 | 18,010 | $458 | — | — |