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 | 30,788 | $590 | — | — |
| Q3 2025 | 30,788 | $589 | — | — |
| Q2 2025 | 61,403 | $1,163 | — | — |
| Q1 2025 | 214,095 | $4,030 | — | — |
| Q4 2024 | 178,173 | $3,351 | — | — |
| Q3 2024 | 40,227 | $760 | — | — |
| Q2 2024 | 40,227 | $758 | — | — |
| Q1 2024 | 206,578 | $3,874 | — | — |
| Q4 2023 | 228,364 | $4,304 | — | — |
| Q3 2023 | 227,605 | $4,174 | — | — |
| Q2 2023 | 222,943 | $4,111 | — | — |
| Q1 2023 | 224,651 | $4,185 | — | — |
| Q4 2022 | 224,436 | $4,139 | — | — |
| Q3 2022 | 222,769 | $4,092 | — | — |
| Q2 2022 | 222,820 | $4,167 | — | — |
| Q1 2022 | 222,003 | $4,309 | — | — |
| Q4 2021 | 227,307 | $4,548 | — | — |
| Q3 2021 | 237,467 | $4,787 | — | — |
| Q2 2021 | 229,656 | $4,660 | — | — |
| Q1 2021 | 153,622 | $3,108 | — | — |
| Q4 2020 | 140,530 | $2,875 | — | — |
| Q3 2020 | 104,580 | $2,130 | — | — |
| Q2 2020 | 28,948 | $587 | — | — |