Ticker: SDFI CUSIP: 00039J848 Class: SHORT DURATION I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,609,493 | $129,202 | — | — |
| Q3 2025 | 3,141,863 | $112,876 | — | — |
| Q2 2025 | 2,747,133 | $98,814 | — | — |
| Q1 2025 | 2,729,973 | $97,269 | — | — |
| Q4 2024 | 2,091,157 | $73,724 | — | — |
| Q3 2024 | 2,193,885 | $78,797 | — | — |
| Q2 2024 | 2,504,145 | $88,171 | — | — |