Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,560 | $394 | — | — |
| Q3 2025 | 22,558 | $431 | — | — |
| Q2 2025 | 26,538 | $504 | — | — |
| Q1 2025 | 31,205 | $586 | — | — |
| Q4 2024 | 31,205 | $586 | — | — |
| Q3 2024 | 30,747 | $589 | — | — |
| Q2 2024 | 34,603 | $647 | — | — |
| Q1 2024 | 35,783 | $671 | — | — |
| Q4 2023 | 56,513 | $1,065 | — | — |