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 | 10,515 | $504 | — | — |
| Q3 2025 | 11,510 | $555 | — | — |
| Q2 2025 | 13,299 | $638 | — | — |
| Q1 2025 | 17,337 | $824 | — | — |
| Q4 2024 | 13,380 | $627 | — | — |
| Q3 2024 | 13,444 | $632 | — | — |
| Q2 2024 | 13,444 | $632 | — | — |