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 | 20,489 | $982 | — | — |
| Q3 2025 | 17,857 | $861 | — | — |
| Q2 2025 | 15,712 | $754 | — | — |
| Q1 2025 | 13,309 | $632 | — | — |
| Q4 2024 | 9,207 | $432 | — | — |
| Q3 2024 | 9,919 | $474 | — | — |
| Q2 2024 | 8,589 | $404 | — | — |
| Q1 2024 | 5,920 | $278 | — | — |
| Q4 2023 | 5,771 | $271 | — | — |