Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,301 | $254 | — | — |
| Q3 2025 | 5,399 | $260 | — | — |
| Q2 2025 | 4,961 | $238 | — | — |
| Q1 2025 | 4,931 | $234 | — | — |
| Q4 2024 | 4,389 | $206 | — | — |
| Q3 2024 | 4,225 | $202 | — | — |