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 | 14,425 | $692 | — | — |
| Q3 2025 | 15,059 | $726 | — | — |
| Q2 2025 | 15,698 | $754 | — | — |
| Q1 2025 | 20,248 | $949 | — | — |
| Q4 2024 | 20,248 | $949 | — | — |
| Q3 2024 | 20,454 | $976 | — | — |
| Q2 2024 | 19,326 | $1 | — | — |