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 | 38,706 | $741 | — | — |
| Q2 2024 | 10,957 | $205 | — | — |
| Q1 2024 | 13,623 | $255 | — | — |
| Q4 2023 | 17,803 | $336 | — | — |
| Q3 2023 | 32,892 | $603 | — | — |
| Q2 2023 | 176,149 | $3,248 | — | — |
| Q1 2023 | 805,682 | $15,010 | — | — |
| Q4 2022 | 877,194 | $16,175 | — | — |
| Q3 2022 | 1,338,574 | $24,590 | — | — |
| Q2 2022 | 1,415,896 | $26,477 | — | — |
| Q1 2022 | 1,487,369 | $28,870 | — | — |
| Q4 2021 | 127,316 | $2,548 | — | — |
| Q3 2021 | 40,557 | $818 | — | — |
| Q2 2021 | 51,604 | $1,047 | — | — |
| Q1 2021 | 39,877 | $807 | — | — |
| Q4 2020 | 29,615 | $605 | — | — |