Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 109,687 | $5,156 | — | — |
| Q3 2023 | 94,769 | $4,395 | — | — |
| Q2 2023 | 90,129 | $4,177 | — | — |
| Q1 2023 | 69,654 | $3,250 | — | — |
| Q4 2022 | 64,577 | $2,976 | — | — |
| Q3 2022 | 85,215 | $3,920 | — | — |
| Q2 2022 | 122,851 | $5,759 | — | — |