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 | 5,996 | $288 | — | — |
| Q3 2025 | 5,725 | $276 | — | — |
| Q2 2025 | 5,276 | $253 | — | — |
| Q1 2025 | 5,162 | $245 | — | — |
| Q4 2024 | 5,328 | $250 | — | — |
| Q3 2024 | 4,607 | $220 | — | — |
| Q2 2024 | 4,100 | $193 | — | — |
| Q1 2024 | 3,852 | $181 | — | — |