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 | 33,084 | $634 | — | — |
| Q3 2025 | 37,723 | $721 | — | — |
| Q2 2025 | 37,530 | $713 | — | — |
| Q1 2025 | 33,963 | $641 | — | — |
| Q4 2024 | 32,857 | $617 | — | — |
| Q3 2024 | 32,986 | $632 | — | — |
| Q2 2024 | 33,074 | $618 | — | — |
| Q1 2024 | 38,787 | $727 | — | — |
| Q4 2023 | 13,490 | $254 | — | — |
| Q3 2023 | 13,690 | $251 | — | — |
| Q1 2023 | 10,617 | $198 | — | — |
| Q4 2022 | 33,878 | $625 | — | — |
| Q3 2022 | 34,558 | $635 | — | — |
| Q2 2022 | 24,043 | $450 | — | — |
| Q1 2022 | 25,025 | $486 | — | — |
| Q4 2021 | 101,700 | $2,035 | — | — |
| Q3 2021 | 94,016 | $1,895 | — | — |
| Q2 2021 | 79,252 | $1,608 | — | — |
| Q2 2020 | 19,460 | $394 | — | — |
| Q1 2020 | 19,460 | $382 | — | — |