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 | 38,974 | $747 | — | — |
| Q3 2025 | 40,148 | $768 | — | — |
| Q2 2025 | 39,717 | $1 | — | — |
| Q1 2025 | 39,666 | $1 | — | — |
| Q4 2024 | 39,245 | $1 | — | — |
| Q3 2024 | 40,633 | $1 | — | — |