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 | 8,481 | $407 | — | — |
| Q3 2025 | 8,344 | $402 | — | — |
| Q2 2025 | 8,253 | $396 | — | — |
| Q1 2025 | 6,051 | $288 | — | — |
| Q4 2024 | 6,022 | $282 | — | — |
| Q3 2024 | 5,907 | $282 | — | — |
| Q2 2024 | 5,599 | $263 | — | — |
| Q1 2024 | 5,543 | $261 | — | — |
| Q4 2023 | 8,840 | $416 | — | — |
| Q3 2023 | 8,693 | $403 | — | — |
| Q2 2023 | 8,632 | $400 | — | — |
| Q1 2023 | 8,603 | $402 | — | — |
| Q4 2022 | 8,392 | $387 | — | — |
| Q3 2022 | 8,340 | $382 | — | — |