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 | 4,811 | $226 | — | — |
| Q3 2024 | 32,713 | $1,562 | — | — |
| Q2 2024 | 32,713 | $1,538 | — | — |
| Q1 2024 | 32,818 | $1,544 | — | — |
| Q4 2023 | 32,763 | $1,520 | — | — |
| Q3 2023 | 32,763 | $1,520 | — | — |
| Q2 2023 | 32,763 | $1,519 | — | — |
| Q1 2023 | 32,763 | $1,529 | — | — |
| Q4 2022 | 38,910 | $1,793 | — | — |