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 | 2,300 | $110 | — | — |
| Q3 2025 | 2,266 | $109 | — | — |
| Q2 2025 | 2,065 | $99 | — | — |
| Q1 2025 | 2,031 | $97 | — | — |
| Q4 2024 | 2,074 | $97 | — | — |
| Q3 2024 | 2,032 | $97 | — | — |