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 | 40,999 | $946 | — | — |
| Q3 2025 | 59,452 | $1,386 | — | — |
| Q2 2025 | 63,138 | $1,463 | — | — |
| Q1 2025 | 71,189 | $1,645 | — | — |
| Q4 2024 | 70,151 | $1,633 | — | — |
| Q3 2024 | 76,421 | $1,830 | — | — |
| Q2 2024 | 81,490 | $1,943 | — | — |
| Q1 2024 | 125,633 | $3,128 | — | — |