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 | 1,294,143 | $24,790 | — | — |
| Q3 2025 | 1,043,567 | $19,953 | — | — |
| Q2 2025 | 932,769 | $17,722 | — | — |
| Q1 2025 | 555,610 | $10,484 | — | — |
| Q4 2024 | 358,284 | $6,725 | — | — |
| Q3 2024 | 309,693 | $5,934 | — | — |
| Q2 2024 | 377,406 | $7,054 | — | — |
| Q1 2024 | 419,813 | $7,873 | — | — |
| Q4 2023 | 483,362 | $9,110 | — | — |
| Q3 2023 | 710,201 | $13,025 | — | — |
| Q2 2023 | 618,359 | $11,403 | — | — |
| Q1 2023 | 613,601 | $11,432 | — | — |
| Q4 2022 | 1,718,778 | $31,694 | — | — |
| Q3 2022 | 347,060 | $6,375 | — | — |
| Q2 2022 | 35,363 | $661 | — | — |
| Q1 2022 | 38,388 | $745 | — | — |
| Q4 2021 | 39,853 | $797 | — | — |
| Q3 2021 | 40,503 | $817 | — | — |
| Q2 2021 | 36,893 | $749 | — | — |
| Q1 2021 | 20,749 | $420 | — | — |
| Q4 2020 | 15,019 | $307 | — | — |
| Q3 2020 | 100,244 | $2,042 | — | — |
| Q2 2020 | 108,645 | $2,203 | — | — |
| Q1 2020 | 175,628 | $3,446 | — | — |
| Q4 2019 | 101,228 | $2,075 | — | — |
| Q3 2019 | 101,228 | $2,080 | — | — |
| Q2 2019 | 88,930 | $1,818 | — | — |
| Q1 2019 | 3,605 | $73 | — | — |