Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,010 | $3 | — | — |
| Q3 2025 | 109,657 | $3 | — | — |
| Q2 2025 | 100,797 | $2 | — | — |
| Q1 2025 | 101,497 | $2 | — | — |
| Q4 2024 | 96,881 | $2 | — | — |