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 | 16,295 | $376 | — | — |
| Q3 2025 | 18,552 | $433 | — | — |
| Q2 2025 | 18,560 | $430 | — | — |
| Q1 2025 | 18,805 | $434 | — | — |
| Q4 2024 | 17,318 | $403 | — | — |
| Q3 2024 | 28,349 | $679 | — | — |
| Q2 2024 | 52,519 | $1,252 | — | — |
| Q1 2024 | 82,280 | $2,051 | — | — |