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 | 776 | $18 | — | — |
| Q3 2025 | 901 | $21 | — | — |
| Q2 2025 | 4,067 | $94 | — | — |
| Q1 2025 | 4,067 | $94 | — | — |
| Q4 2024 | 4,900 | $114 | — | — |
| Q3 2024 | 8,897 | $213 | — | — |