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 | 16,026 | $307 | — | — |
| Q3 2025 | 17,823 | $341 | — | — |
| Q2 2025 | 17,856 | $339 | — | — |
| Q1 2025 | 20,691 | $390 | — | — |
| Q4 2024 | 20,025 | $376 | — | — |
| Q3 2024 | 19,680 | $377 | — | — |
| Q2 2024 | 19,759 | $369 | — | — |
| Q1 2024 | 18,795 | $352 | — | — |
| Q4 2023 | 18,721 | $353 | — | — |
| Q3 2023 | 20,967 | $385 | — | — |
| Q2 2023 | 20,933 | $386 | — | — |
| Q4 2022 | 103,362 | $1,906 | — | — |
| Q3 2022 | 108,550 | $2 | — | — |
| Q2 2022 | 56,818 | $1 | — | — |
| Q1 2022 | 58,913 | $1 | — | — |
| Q4 2021 | 269,536 | $5 | — | — |
| Q3 2021 | 334,715 | $7 | — | — |
| Q2 2021 | 342,241 | $7 | — | — |
| Q1 2021 | 1,097,382 | $22 | — | — |
| Q4 2020 | 940,329 | $19 | — | — |
| Q3 2020 | 968,606 | $20 | — | — |
| Q2 2020 | 883,142 | $17,901 | — | — |
| Q1 2020 | 435,838 | $8,551 | — | — |