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 | 9,114 | $210 | — | — |
| Q3 2025 | 9,114 | $212 | — | — |
| Q2 2025 | 9,114 | $212 | — | — |
| Q1 2025 | 9,114 | $211 | — | — |
| Q4 2024 | 9,114 | $212 | — | — |
| Q3 2024 | 10,537 | $252 | — | — |
| Q2 2024 | 20,086 | $479 | — | — |
| Q1 2024 | 22,079 | $550 | — | — |