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 | 10,711 | $205 | — | — |
| Q3 2025 | 12,089 | $231 | — | — |
| Q2 2025 | 12,481 | $237 | — | — |
| Q1 2025 | 12,641 | $239 | — | — |
| Q4 2024 | 12,659 | $238 | — | — |