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 | 11,504 | $412 | — | — |
| Q3 2025 | 9,264 | $333 | — | — |
| Q2 2025 | 9,586 | $345 | — | — |
| Q1 2025 | 10,203 | $364 | — | — |
| Q4 2024 | 16,569 | $584 | — | — |
| Q3 2024 | 28,444 | $1,022 | — | — |