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 | 472,896 | $10,910 | — | — |
| Q3 2025 | 537,034 | $12,521 | — | — |
| Q2 2025 | 517,324 | $11,989 | — | — |
| Q1 2025 | 468,606 | $10,827 | — | — |
| Q4 2024 | 393,443 | $9,161 | — | — |
| Q3 2024 | 253,996 | $6,081 | — | — |
| Q2 2024 | 380,371 | $9,068 | — | — |
| Q1 2024 | 263,832 | $6,569 | — | — |