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 | 254,724 | $9,118 | — | — |
| Q3 2025 | 213,714 | $7,678 | — | — |
| Q2 2025 | 140,276 | $5,046 | — | — |
| Q1 2025 | 77,908 | $2,776 | — | — |
| Q4 2024 | 77,786 | $2,742 | — | — |
| Q3 2024 | 52,814 | $1,897 | — | — |
| Q2 2024 | 44,386 | $1,563 | — | — |