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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q2 2024 | 51,277 | $958 | — | — |
| Q1 2024 | 51,277 | $962 | — | — |
| Q4 2023 | 51,277 | $966 | — | — |
| Q3 2023 | 51,277 | $940 | — | — |
| Q2 2023 | 51,277 | $946 | — | — |
| Q1 2023 | 51,277 | $955 | — | — |
| Q4 2022 | 3,126 | $58 | — | — |
| Q3 2022 | 2,031 | $37 | — | — |