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 | 20,289 | $973 | — | — |
| Q3 2025 | 20,039 | $966 | — | — |
| Q2 2025 | 5,029 | $241 | — | — |
| Q1 2025 | 4,910 | $233 | — | — |
| Q4 2024 | 4,430 | $208 | — | — |
| Q3 2024 | 4,430 | $211 | — | — |
| Q2 2024 | 4,430 | $208 | — | — |