Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,765 | $221 | — | — |
| Q1 2023 | 7,375 | $344 | — | — |
| Q4 2022 | 11,380 | $525 | — | — |
| Q3 2022 | 15,138 | $696 | — | — |
| Q2 2022 | 17,888 | $839 | — | — |
| Q4 2021 | 5,843 | $292 | — | — |