Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,325 | $533 | — | — |
| Q4 2023 | 11,325 | $532 | — | — |
| Q3 2023 | 11,325 | $525 | — | — |
| Q2 2023 | 11,325 | $525 | — | — |
| Q1 2023 | 11,325 | $528 | — | — |
| Q4 2022 | 22,651 | $1,044 | — | — |
| Q3 2022 | 22,639 | $1,041 | — | — |
| Q2 2022 | 22,971 | $1,077 | — | — |
| Q1 2022 | 23,709 | $1,135 | — | — |