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 | 2,168 | $42 | — | — |
| Q3 2025 | 6,146 | $118 | — | — |
| Q2 2025 | 20,521 | $390 | — | — |
| Q1 2025 | 21,679 | $409 | — | — |
| Q4 2024 | 18,039 | $339 | — | — |
| Q3 2024 | 16,666 | $319 | — | — |
| Q2 2024 | 14,808 | $277 | — | — |
| Q1 2024 | 13,270 | $249 | — | — |
| Q4 2023 | 13,827 | $261 | — | — |
| Q3 2023 | 12,988 | $238 | — | — |
| Q2 2023 | 12,145 | $224 | — | — |
| Q1 2023 | 10,042 | $187 | — | — |
| Q4 2022 | 6,464 | $119 | — | — |
| Q3 2022 | 4,536 | $83 | — | — |
| Q2 2022 | 3,715 | $69 | — | — |
| Q1 2022 | 505 | $10 | — | — |