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 | 2,043,634 | $97,992 | — | — |
| Q3 2025 | 1,948,094 | $93,879 | — | — |
| Q2 2025 | 1,898,104 | $91,128 | — | — |
| Q1 2025 | 1,951,467 | $92,734 | — | — |
| Q4 2024 | 1,949,760 | $91,405 | — | — |
| Q3 2024 | 1,998,729 | $95,419 | — | — |
| Q2 2024 | 2,000,410 | $94,019 | — | — |
| Q1 2024 | 1,946,362 | $91,557 | — | — |
| Q4 2023 | 1,996,592 | $93,860 | — | — |