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 | 10,910 | $523 | — | — |
| Q3 2025 | 10,728 | $517 | — | — |
| Q2 2025 | 12,183 | $585 | — | — |
| Q1 2025 | 12,325 | $586 | — | — |
| Q4 2024 | 10,024 | $470 | — | — |
| Q3 2024 | 7,135 | $341 | — | — |