Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,093 | $1,164 | — | — |
| Q2 2023 | 23,112 | $1,071 | — | — |
| Q1 2023 | 23,074 | $1,077 | — | — |
| Q4 2022 | 25,408 | $1,171 | — | — |
| Q3 2022 | 39,429 | $1,814 | — | — |
| Q2 2022 | 37,496 | $1,758 | — | — |