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 | 14,242 | $683 | — | — |
| Q3 2025 | 14,687 | $708 | — | — |
| Q2 2025 | 13,132 | $630 | — | — |
| Q1 2025 | 9,474 | $450 | — | — |
| Q4 2024 | 9,539 | $447 | — | — |