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 | 8,755 | $168 | — | — |
| Q3 2025 | 8,985 | $172 | — | — |
| Q2 2025 | 11,440 | $217 | — | — |
| Q1 2025 | 13,907 | $262 | — | — |
| Q4 2024 | 14,192 | $266 | — | — |
| Q3 2024 | 18,620 | $357 | — | — |
| Q2 2024 | 23,068 | $431 | — | — |
| Q1 2024 | 32,584 | $611 | — | — |
| Q4 2023 | 32,408 | $611 | — | — |
| Q3 2023 | 46,090 | $845 | — | — |
| Q2 2023 | 47,632 | $878 | — | — |
| Q1 2023 | 50,602 | $943 | — | — |
| Q4 2022 | 48,524 | $895 | — | — |
| Q3 2022 | 49,284 | $905 | — | — |
| Q2 2022 | 49,379 | $923 | — | — |
| Q1 2022 | 51,732 | $1,004 | — | — |
| Q4 2021 | 51,607 | $1,033 | — | — |
| Q3 2021 | 30,977 | $624 | — | — |
| Q2 2021 | 28,410 | $576 | — | — |
| Q1 2021 | 15,805 | $320 | — | — |
| Q4 2020 | 3,502 | $72 | — | — |