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 | 540,407 | $10,352 | — | — |
| Q2 2025 | 470,281 | $8,935 | — | — |
| Q1 2025 | 383,577 | $7,238 | — | — |
| Q4 2024 | 643,026 | $12,070 | — | — |