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 | 12,473 | $288 | — | — |
| Q2 2025 | 9,490 | $220 | — | — |
| Q3 2024 | 23,586 | $565 | — | — |
| Q2 2024 | 57,868 | $1,380 | — | — |
| Q1 2024 | 13,309 | $331 | — | — |