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 | 8,494 | $407 | — | — |
| Q3 2025 | 8,490 | $409 | — | — |
| Q2 2025 | 8,570 | $411 | — | — |
| Q1 2025 | 8,570 | $407 | — | — |
| Q4 2024 | 8,570 | $402 | — | — |
| Q3 2024 | 8,570 | $409 | — | — |
| Q2 2024 | 8,570 | $403 | — | — |
| Q1 2024 | 8,570 | $403 | — | — |
| Q4 2023 | 8,570 | $403 | — | — |
| Q3 2023 | 8,570 | $397 | — | — |
| Q2 2023 | 11,426 | $530 | — | — |
| Q1 2023 | 11,426 | $533 | — | — |
| Q4 2022 | 11,426 | $527 | — | — |
| Q3 2022 | 11,426 | $526 | — | — |
| Q2 2022 | 11,491 | $539 | — | — |
| Q1 2022 | 11,727 | $562 | — | — |
| Q4 2021 | 12,560 | $628 | — | — |