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 | 691 | $32 | — | — |
| Q3 2024 | 765 | $37 | — | — |
| Q2 2024 | 846 | $40 | — | — |
| Q4 2023 | 1,404 | $66 | — | — |
| Q3 2023 | 913 | $42 | — | — |
| Q2 2023 | 4,341 | $201 | — | — |
| Q4 2022 | 913 | $42 | — | — |