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 | 14,359 | $689 | — | — |
| Q3 2025 | 11,270 | $543 | — | — |
| Q2 2025 | 10,121 | $486 | — | — |
| Q1 2025 | 10,816 | $514 | — | — |
| Q4 2024 | 12,108 | $568 | — | — |
| Q3 2024 | 9,082 | $434 | — | — |
| Q2 2024 | 8,380 | $394 | — | — |
| Q1 2024 | 5,152 | $242 | — | — |
| Q4 2023 | 5,310 | $250 | — | — |
| Q3 2023 | 5,319 | $247 | — | — |
| Q2 2023 | 8,219 | $381 | — | — |