Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,875 | $278 | — | — |
| Q3 2025 | 8,875 | $285 | — | — |
| Q2 2025 | 8,875 | $261 | — | — |
| Q1 2025 | 8,875 | $241 | — | — |
| Q4 2024 | 8,875 | $217 | — | — |