Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,567 | $654 | — | — |
| Q2 2025 | 13,411 | $644 | — | — |
| Q1 2025 | 14,105 | $670 | — | — |
| Q4 2024 | 14,702 | $689 | — | — |
| Q4 2023 | 4,739 | $223 | — | — |