Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,605 | $310 | — | — |
| Q3 2024 | 6,605 | $315 | — | — |
| Q2 2024 | 6,715 | $316 | — | — |
| Q1 2024 | 6,715 | $316 | — | — |
| Q4 2023 | 6,715 | $316 | — | — |
| Q3 2023 | 6,735 | $312 | — | — |
| Q2 2023 | 6,735 | $312 | — | — |
| Q1 2023 | 6,755 | $315 | — | — |
| Q4 2022 | 6,755 | $311 | — | — |