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 | 16,396 | $786 | — | — |
| Q3 2025 | 14,867 | $716 | — | — |
| Q2 2025 | 14,867 | $714 | — | — |
| Q1 2025 | 15,323 | $728 | — | — |
| Q4 2024 | 18,693 | $876 | — | — |
| Q3 2024 | 18,693 | $892 | — | — |
| Q2 2024 | 20,644 | $970 | — | — |
| Q1 2024 | 19,486 | $917 | — | — |
| Q4 2023 | 20,885 | $982 | — | — |