Ticker: SFNNX CUSIP: 808509376 Class: FDLINT LCIDX I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,371,196 | $46,826 | — | — |
| Q3 2025 | 3,252,027 | $43,902 | — | — |
| Q2 2025 | 3,080,036 | $38,654 | — | — |
| Q1 2025 | 2,869,049 | $32,334 | — | — |
| Q4 2024 | 3,152,876 | $32,664 | — | — |
| Q3 2024 | 3,004,620 | $35,214 | — | — |
| Q2 2024 | 2,719,303 | $29,803 | — | — |