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 | 25,568 | $1,228 | — | — |
| Q3 2025 | 23,094 | $1,112 | — | — |
| Q2 2025 | 21,134 | $1,014 | — | — |
| Q1 2025 | 21,030 | $1,000 | — | — |
| Q4 2024 | 20,935 | $982 | — | — |
| Q3 2024 | 17,624 | $842 | — | — |
| Q2 2024 | 18,354 | $863 | — | — |
| Q1 2024 | 24,238 | $1,140 | — | — |