Ticker: SCDGX CUSIP: 25157M679 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,501 | $414 | — | — |
| Q3 2025 | 10,440 | $403 | — | — |
| Q2 2025 | 10,419 | $371 | — | — |
| Q1 2025 | 10,397 | $336 | — | — |
| Q4 2024 | 10,381 | $355 | — | — |
| Q3 2024 | 9,596 | $353 | — | — |
| Q2 2024 | 9,576 | $338 | — | — |
| Q1 2024 | 9,557 | $329 | — | — |
| Q4 2023 | 9,537 | $296 | — | — |
| Q3 2023 | 9,127 | $263 | — | — |
| Q2 2023 | 9,103 | $270 | — | — |
| Q1 2023 | 9,080 | $251 | — | — |
| Q4 2022 | 9,059 | $0 | — | — |
| Q3 2022 | 8,354 | $217 | — | — |
| Q2 2022 | 8,333 | $228 | — | — |