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 | 7,801 | $366 | — | — |
| Q1 2023 | 23,094 | $1,078 | — | — |
| Q4 2022 | 18,998 | $876 | — | — |
| Q3 2022 | 5,069 | $233 | — | — |
| Q2 2022 | 4,337 | $204 | — | — |