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 | 1,084 | $21 | — | — |
| Q3 2025 | 2,067 | $40 | — | — |
| Q2 2025 | 5,638 | $107 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |