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 | 81,810 | $1,887 | — | — |
| Q3 2025 | 116,778 | $2,723 | — | — |
| Q2 2025 | 124,150 | $2,877 | — | — |
| Q1 2025 | 140,252 | $3,241 | — | — |
| Q4 2024 | 138,176 | $3,217 | — | — |
| Q3 2024 | 148,110 | $3,546 | — | — |
| Q2 2024 | 158,248 | $3,772 | — | — |
| Q1 2024 | 151,540 | $3,773 | — | — |