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 | 40,637 | $778 | — | — |
| Q3 2025 | 45,673 | $873 | — | — |
| Q2 2025 | 29,545 | $561 | — | — |
| Q1 2025 | 31,297 | $591 | — | — |
| Q4 2024 | 16,692 | $313 | — | — |
| Q2 2024 | 15,723 | $294 | — | — |
| Q4 2023 | 50,050 | $943 | — | — |
| Q3 2023 | 32,803 | $602 | — | — |
| Q2 2023 | 29,443 | $543 | — | — |
| Q1 2023 | 20,730 | $386 | — | — |
| Q4 2022 | 104,854 | $1,934 | — | — |
| Q3 2022 | 29,374 | $540 | — | — |
| Q2 2022 | 44,055 | $824 | — | — |
| Q1 2022 | 84,676 | $1,643 | — | — |
| Q2 2021 | 36,514 | $741 | — | — |
| Q1 2021 | 46,708 | $945 | — | — |
| Q2 2020 | 54,854 | $1,112 | — | — |
| Q1 2020 | 35,543 | $697 | — | — |
| Q4 2019 | 16,810 | $345 | — | — |
| Q2 2019 | 22,325 | $456 | — | — |
| Q1 2019 | 24,632 | $501 | — | — |