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 | 15,825 | $759 | — | — |
| Q3 2025 | 15,647 | $754 | — | — |
| Q2 2025 | 15,526 | $745 | — | — |
| Q1 2023 | 3,424 | $160 | — | — |
| Q4 2022 | 3,424 | $158 | — | — |