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 | 29,058 | $1,040 | — | — |
| Q3 2025 | 42,943 | $1,543 | — | — |
| Q2 2025 | 42,785 | $1,539 | — | — |
| Q1 2025 | 41,486 | $1,478 | — | — |
| Q4 2024 | 43,192 | $1,523 | — | — |