Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61,150 | $2,874 | — | — |
| Q4 2023 | 51,598 | $2,426 | — | — |
| Q3 2023 | 15,848 | $735 | — | — |
| Q4 2022 | 45,528 | $2,098 | — | — |
| Q4 2021 | 5,514 | $276 | — | — |