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 | 20,048 | $384 | — | — |
| Q3 2025 | 20,048 | $383 | — | — |
| Q2 2025 | 19,182 | $364 | — | — |
| Q1 2025 | 19,225 | $363 | — | — |
| Q4 2024 | 19,225 | $361 | — | — |