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 | 15,928 | $764 | — | — |
| Q3 2025 | 15,928 | $768 | — | — |
| Q2 2025 | 15,926 | $765 | — | — |
| Q1 2025 | 15,958 | $758 | — | — |
| Q4 2024 | 15,958 | $748 | — | — |
| Q3 2024 | 15,672 | $744 | — | — |
| Q2 2024 | 17,410 | $818 | — | — |
| Q1 2024 | 17,410 | $819 | — | — |
| Q4 2023 | 14,771 | $694 | — | — |