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 | 12,517 | $600 | — | — |
| Q3 2025 | 10,347 | $499 | — | — |
| Q2 2025 | 9,688 | $465 | — | — |
| Q1 2025 | 9,961 | $473 | — | — |
| Q4 2024 | 9,596 | $450 | — | — |
| Q3 2024 | 8,426 | $402 | — | — |
| Q2 2024 | 7,148 | $336 | — | — |
| Q1 2024 | 6,874 | $323 | — | — |
| Q4 2023 | 4,791 | $225 | — | — |