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 | 739 | $35 | — | — |
| Q3 2025 | 727 | $35 | — | — |
| Q2 2025 | 561 | $27 | — | — |
| Q1 2025 | 556 | $26 | — | — |
| Q4 2024 | 553 | $26 | — | — |
| Q3 2024 | 629 | $30 | — | — |
| Q2 2024 | 623 | $29 | — | — |
| Q1 2024 | 550 | $26 | — | — |
| Q4 2023 | 550 | $26 | — | — |
| Q3 2023 | 550 | $26 | — | — |