Ticker: SRMSX CUSIP: 25158T806 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228 | $0 | — | — |
| Q3 2025 | 1,218 | $0 | — | — |
| Q2 2025 | 1,209 | $0 | — | — |
| Q2 2023 | 1,142 | $0 | — | — |
| Q1 2023 | 1,135 | $0 | — | — |
| Q4 2022 | 1,128 | $0 | — | — |