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 | 189 | $4 | — | — |
| Q3 2025 | 187 | $4 | — | — |
| Q2 2025 | 185 | $4 | — | — |
| Q4 2024 | 181 | $3 | — | — |
| Q3 2024 | 179 | $3 | — | — |
| Q2 2024 | 177 | $3 | — | — |