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 | 368,783 | $7,064 | — | — |
| Q3 2025 | 340,534 | $6,511 | — | — |
| Q2 2025 | 301,420 | $5,727 | — | — |
| Q1 2025 | 166,519 | $3,142 | — | — |
| Q4 2024 | 145,406 | $2,729 | — | — |