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 | 74,065 | $2,651 | — | — |
| Q3 2025 | 48,510 | $1,743 | — | — |
| Q2 2025 | 77,284 | $2,780 | — | — |
| Q1 2025 | 47,895 | $1,706 | — | — |
| Q4 2024 | 8,989 | $317 | — | — |
| Q3 2024 | 12,466 | $448 | — | — |
| Q2 2024 | 18,248 | $643 | — | — |