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 | 1,409 | $44 | — | — |
| Q3 2025 | 1,368 | $44 | — | — |
| Q2 2025 | 1,368 | $40 | — | — |
| Q1 2025 | 1,368 | $37 | — | — |
| Q4 2024 | 1,368 | $33 | — | — |
| Q3 2024 | 1,265 | $34 | — | — |
| Q2 2024 | 1,265 | $33 | — | — |
| Q1 2020 | 2,400 | $157,776 | — | — |