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 | 5,575 | $267 | — | — |
| Q3 2025 | 7,825 | $377 | — | — |
| Q2 2025 | 7,855 | $377 | — | — |
| Q1 2025 | 7,875 | $374 | — | — |
| Q4 2024 | 7,875 | $369 | — | — |
| Q3 2024 | 7,830 | $374 | — | — |
| Q2 2024 | 9,535 | $448 | — | — |
| Q1 2024 | 9,515 | $448 | — | — |
| Q4 2023 | 9,520 | $448 | — | — |
| Q3 2023 | 9,720 | $451 | — | — |
| Q2 2023 | 5,800 | $269 | — | — |
| Q1 2023 | 5,045 | $235 | — | — |
| Q4 2022 | 4,345 | $200 | — | — |