Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,641 | $551 | — | — |
| Q2 2025 | 16,831 | $390 | — | — |
| Q1 2025 | 16,810 | $388 | — | — |
| Q4 2024 | 18,744 | $436 | — | — |
| Q3 2024 | 16,051 | $384 | — | — |
| Q2 2024 | 17,429 | $415 | — | — |
| Q1 2024 | 17,400 | $433 | — | — |