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 | 10,677 | $507 | — | — |
| Q4 2024 | 12,963 | $608 | — | — |
| Q3 2024 | 12,983 | $620 | — | — |
| Q2 2024 | 13,140 | $618 | — | — |
| Q1 2024 | 12,818 | $603 | — | — |
| Q4 2023 | 12,321 | $579 | — | — |
| Q3 2023 | 10,755 | $499 | — | — |
| Q2 2023 | 10,758 | $501 | — | — |
| Q1 2023 | 10,407 | $486 | — | — |
| Q4 2022 | 10,377 | $478 | — | — |
| Q3 2022 | 9,863 | $467 | — | — |
| Q1 2022 | 12,487 | $597 | — | — |
| Q4 2021 | 13,755 | $681 | — | — |