Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 862 | $20 | — | — |
| Q1 2025 | 364 | $8 | — | — |
| Q4 2024 | 509 | $12 | — | — |
| Q3 2024 | 149 | $4 | — | — |
| Q2 2024 | 693 | $17 | — | — |
| Q1 2024 | 64 | $2 | — | — |