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 | 225,601 | $3,134 | — | — |
| Q3 2025 | 234,147 | $3,161 | — | — |
| Q2 2025 | 239,396 | $3,004 | — | — |
| Q1 2025 | 266,440 | $3,003 | — | — |
| Q4 2024 | 253,594 | $2,627 | — | — |
| Q3 2024 | 249,412 | $2,923 | — | — |
| Q2 2024 | 239,783 | $2,628 | — | — |
| Q1 2024 | 240,659 | $2,662 | — | — |
| Q4 2023 | 202,608 | $2,127 | — | — |
| Q3 2023 | 200,104 | $1,989 | — | — |
| Q2 2023 | 180,843 | $1,832 | — | — |
| Q1 2023 | 130,326 | $1,268 | — | — |
| Q4 2022 | 69,622 | $1 | — | — |
| Q2 2016 | 539,127 | $4,060 | — | — |
| Q1 2016 | 959,897 | $7,209 | — | — |
| Q4 2015 | 1,269,124 | $9,633 | — | — |
| Q3 2015 | 756,007 | $5,768 | — | — |
| Q2 2015 | 723,293 | $6,213 | — | — |
| Q1 2015 | 646,899 | $5,512 | — | — |
| Q4 2014 | 616,621 | $5,069 | — | — |
| Q3 2014 | 21,969 | $198 | — | — |