Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,604 | $83 | — | — |
| Q4 2024 | 3,604 | $84 | — | — |
| Q3 2024 | 3,604 | $86 | — | — |
| Q2 2024 | 4,050 | $97 | — | — |
| Q1 2024 | 3,687 | $92 | — | — |