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 | 191,423 | $3,667 | — | — |
| Q3 2025 | 184,255 | $3,523 | — | — |
| Q2 2025 | 176,282 | $3 | — | — |
| Q1 2025 | 168,410 | $3 | — | — |
| Q4 2024 | 162,650 | $3 | — | — |
| Q3 2024 | 166,795 | $3 | — | — |
| Q2 2024 | 134,520 | $3 | — | — |
| Q1 2024 | 69,974 | $1 | — | — |
| Q4 2023 | 60,085 | $1 | — | — |
| Q3 2023 | 65,751 | $1 | — | — |
| Q2 2023 | 64,832 | $1 | — | — |
| Q1 2023 | 63,169 | $1 | — | — |
| Q4 2022 | 61,021 | $1 | — | — |
| Q3 2022 | 61,679 | $1,133 | — | — |
| Q2 2022 | 64,849 | $1,213 | — | — |
| Q1 2022 | 68,776 | $1,335 | — | — |
| Q4 2021 | 42,581 | $852 | — | — |
| Q3 2021 | 32,304 | $651 | — | — |
| Q2 2021 | 31,807 | $645 | — | — |