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 | 23,159 | $444 | — | — |
| Q3 2025 | 5,812 | $111 | — | — |
| Q2 2025 | 5,951 | $113 | — | — |
| Q4 2024 | 25,549 | $480 | — | — |
| Q2 2024 | 26,275 | $491 | — | — |
| Q1 2024 | 30,631 | $574 | — | — |
| Q3 2023 | 54,876 | $1,002 | — | — |
| Q2 2023 | 26,535 | $488 | — | — |
| Q1 2023 | 70,952 | $1,322 | — | — |
| Q4 2022 | 86,395 | $1,593 | — | — |
| Q3 2022 | 112,382 | $2,064 | — | — |
| Q2 2022 | 126,966 | $2,374 | — | — |
| Q1 2022 | 305,331 | $5,926 | — | — |
| Q4 2021 | 252,320 | $5,049 | — | — |