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 | 4,365 | $209 | — | — |
| Q3 2025 | 4,365 | $210 | — | — |
| Q3 2023 | 5,183 | $240 | — | — |
| Q2 2023 | 6,075 | $282 | — | — |
| Q1 2023 | 6,075 | $283 | — | — |
| Q4 2022 | 6,075 | $280 | — | — |