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 | 241,493 | $5,571 | — | — |
| Q3 2025 | 43,936 | $1,024 | — | — |
| Q1 2025 | 139,462 | $3,222 | — | — |
| Q4 2024 | 168,777 | $3,930 | — | — |
| Q3 2024 | 116,425 | $2,787 | — | — |