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 | 34,522 | $661 | — | — |
| Q3 2025 | 34,562 | $661 | — | — |
| Q2 2025 | 37,828 | $719 | — | — |
| Q1 2025 | 39,232 | $740 | — | — |
| Q4 2024 | 39,329 | $738 | — | — |
| Q3 2024 | 39,702 | $761 | — | — |
| Q2 2024 | 40,345 | $754 | — | — |
| Q1 2024 | 43,261 | $811 | — | — |
| Q4 2023 | 25,606 | $483 | — | — |
| Q3 2023 | 48,165 | $883 | — | — |
| Q2 2023 | 66,186 | $1,220 | — | — |
| Q1 2023 | 144,576 | $2,693 | — | — |
| Q4 2022 | 34,055 | $628 | — | — |
| Q3 2022 | 32,918 | $605 | — | — |
| Q2 2022 | 34,568 | $646 | — | — |
| Q1 2022 | 35,417 | $687 | — | — |
| Q4 2021 | 35,272 | $706 | — | — |
| Q3 2021 | 35,339 | $712 | — | — |
| Q2 2021 | 35,242 | $715 | — | — |
| Q1 2021 | 34,190 | $692 | — | — |