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 | 1,774 | $85 | — | — |
| Q3 2025 | 1,766 | $85 | — | — |
| Q2 2025 | 1,687 | $81 | — | — |
| Q1 2025 | 1,303 | $62 | — | — |
| Q4 2024 | 1,190 | $56 | — | — |