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 | 11,914 | $426 | — | — |
| Q3 2025 | 12,267 | $441 | — | — |
| Q2 2025 | 10,270 | $369 | — | — |
| Q1 2025 | 10,005 | $356 | — | — |
| Q4 2024 | 11,591 | $409 | — | — |
| Q3 2024 | 14,030 | $504 | — | — |
| Q2 2024 | 5,857 | $206 | — | — |