Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,289 | $204 | — | — |
| Q4 2024 | 4,317 | $202 | — | — |
| Q3 2024 | 5,661 | $270 | — | — |
| Q2 2024 | 5,132 | $241 | — | — |
| Q1 2024 | 5,099 | $240 | — | — |
| Q4 2023 | 5,505 | $259 | — | — |
| Q3 2023 | 5,020 | $233 | — | — |
| Q2 2023 | 5,137 | $238 | — | — |
| Q1 2023 | 5,018 | $234 | — | — |
| Q4 2022 | 4,883 | $225 | — | — |