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 | 78,309 | $1,500 | — | — |
| Q1 2022 | 138,311 | $2,685 | — | — |
| Q4 2021 | 153,504 | $3,072 | — | — |
| Q3 2021 | 142,601 | $2,875 | — | — |
| Q2 2021 | 114,839 | $2,330 | — | — |
| Q1 2021 | 57,905 | $1,171 | — | — |
| Q4 2020 | 19,363 | $396 | — | — |
| Q3 2020 | 16,615 | $338 | — | — |