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 | 6,213 | $298 | — | — |
| Q3 2025 | 6,166 | $297 | — | — |
| Q2 2025 | 6,145 | $295 | — | — |
| Q1 2025 | 6,545 | $311 | — | — |
| Q4 2024 | 4,338 | $203 | — | — |
| Q3 2024 | 4,954 | $237 | — | — |
| Q2 2024 | 4,927 | $232 | — | — |
| Q1 2024 | 7,024 | $330 | — | — |
| Q4 2023 | 7,826 | $368 | — | — |