Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,275 | $342 | — | — |
| Q1 2024 | 7,442 | $350 | — | — |
| Q4 2023 | 7,028 | $330 | — | — |
| Q3 2023 | 6,658 | $309 | — | — |
| Q2 2023 | 5,290 | $245 | — | — |
| Q1 2023 | 5,348 | $250 | — | — |
| Q4 2022 | 1,789 | $0 | — | — |
| Q3 2022 | 1,282 | $59 | — | — |