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 | 10,839 | $520 | — | — |
| Q3 2025 | 12,937 | $623 | — | — |
| Q2 2025 | 13,278 | $637 | — | — |
| Q1 2025 | 12,862 | $603 | — | — |
| Q4 2024 | 12,862 | $603 | — | — |
| Q3 2024 | 13,397 | $640 | — | — |
| Q2 2024 | 13,402 | $630 | — | — |
| Q1 2024 | 12,136 | $571 | — | — |
| Q4 2023 | 11,013 | $518 | — | — |
| Q3 2023 | 5,944 | $276 | — | — |
| Q2 2023 | 6,031 | $280 | — | — |
| Q4 2022 | 586 | $27 | — | — |