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 | 5,222 | $250 | — | — |
| Q3 2025 | 4,964 | $239 | — | — |
| Q2 2025 | 4,719 | $227 | — | — |
| Q1 2025 | 4,279 | $203 | — | — |
| Q2 2024 | 7,491 | $352 | — | — |
| Q1 2024 | 6,826 | $321 | — | — |
| Q4 2023 | 5,873 | $276 | — | — |
| Q3 2023 | 4,670 | $217 | — | — |