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 | 260 | $9 | — | — |
| Q3 2025 | 93 | $3 | — | — |
| Q2 2025 | 1,298 | $47 | — | — |
| Q1 2025 | 2,057 | $73 | — | — |
| Q4 2024 | 818 | $29 | — | — |
| Q3 2024 | 288 | $10 | — | — |