Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,974 | $205 | — | — |
| Q4 2024 | 11,675 | $219 | — | — |
| Q3 2024 | 12,695 | $239 | — | — |
| Q2 2024 | 62,184 | $1,171 | — | — |
| Q1 2024 | 100,618 | $1,878 | — | — |
| Q4 2023 | 108,364 | $2,035 | — | — |
| Q3 2023 | 110,186 | $2,007 | — | — |
| Q2 2023 | 111,488 | $2,059 | — | — |
| Q4 2022 | 121,941 | $2,269 | — | — |