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 | 1,341 | $64 | — | — |
| Q3 2025 | 1,691 | $82 | — | — |
| Q2 2025 | 1,673 | $80 | — | — |
| Q4 2024 | 1,650 | $77 | — | — |
| Q3 2024 | 1,262 | $60 | — | — |
| Q2 2024 | 1,353 | $64 | — | — |
| Q1 2024 | 1,337 | $63 | — | — |