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 | 10,986 | $527 | — | — |
| Q3 2025 | 14,224 | $685 | — | — |
| Q2 2025 | 16,432 | $789 | — | — |
| Q1 2025 | 23,467 | $1,115 | — | — |
| Q4 2024 | 38,093 | $1,786 | — | — |