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 | 6,110 | $293 | — | — |
| Q3 2025 | 6,012 | $290 | — | — |
| Q2 2025 | 7,897 | $379 | — | — |
| Q1 2025 | 7,828 | $372 | — | — |
| Q4 2024 | 8,534 | $400 | — | — |