Ticker: DSDYX CUSIP: 05588D761 Class: MFB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,731 | $422 | — | — |
| Q3 2025 | 23,278 | $481 | — | — |
| Q2 2025 | 26,342 | $540 | — | — |
| Q1 2025 | 26,342 | $536 | — | — |
| Q4 2024 | 27,512 | $570 | — | — |
| Q3 2024 | 28,009 | $585 | — | — |