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 | 167,648 | $3,211 | — | — |
| Q3 2025 | 168,975 | $3,189 | — | — |
| Q2 2025 | 173,095 | $3,289 | — | — |
| Q1 2025 | 168,975 | $3,189 | — | — |
| Q4 2024 | 160,120 | $3,012 | — | — |
| Q3 2024 | 152,900 | $2,877 | — | — |
| Q2 2024 | 108,328 | $2,008 | — | — |