DIVERSIFIED HEA 6.25

CUSIP: 25525P305 Class: PRD

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 620 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 732 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 732 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 732 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,012 Value ($000) $20 Avg Close — Range —