Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,645 | $222 | — | — |
| Q2 2024 | 4,704 | $221 | — | — |
| Q1 2024 | 4,870 | $236 | — | — |
| Q4 2023 | 4,882 | $230 | — | — |
| Q3 2023 | 4,827 | $224 | — | — |
| Q2 2023 | 7,342 | $340 | — | — |
| Q1 2023 | 4,961 | $231 | — | — |
| Q4 2022 | 5,053 | $233 | — | — |