Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,737 | $566 | — | — |
| Q2 2025 | 11,551 | $555 | — | — |
| Q1 2025 | 11,231 | $534 | — | — |
| Q4 2024 | 11,088 | $520 | — | — |