Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,567 | $240 | — | — |
| Q2 2025 | 14,821 | $282 | — | — |
| Q1 2025 | 14,821 | $280 | — | — |
| Q4 2024 | 14,821 | $278 | — | — |
| Q3 2024 | 14,821 | $284 | — | — |
| Q2 2024 | 14,821 | $277 | — | — |
| Q1 2024 | 83,659 | $1,569 | — | — |
| Q4 2023 | 72,001 | $1,357 | — | — |
| Q3 2023 | 73,227 | $1,343 | — | — |
| Q2 2023 | 42,602 | $786 | — | — |
| Q1 2023 | 28,677 | $534 | — | — |
| Q4 2022 | 11,000 | $203 | — | — |
| Q2 2020 | 52,044 | $1,055 | — | — |
| Q1 2020 | 111,625 | $2,190 | — | — |
| Q4 2019 | 114,820 | $2,354 | — | — |
| Q3 2019 | 107,517 | $2,209 | — | — |
| Q2 2019 | 99,831 | $2,041 | — | — |
| Q1 2019 | 87,006 | $1,768 | — | — |