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 | 18,597 | $429 | — | — |
| Q3 2025 | 19,707 | $459 | — | — |
| Q2 2025 | 20,944 | $485 | — | — |
| Q1 2025 | 20,580 | $476 | — | — |
| Q4 2024 | 21,845 | $509 | — | — |
| Q3 2024 | 97,308 | $2,330 | — | — |