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 | 14,785 | $709 | — | — |
| Q3 2025 | 14,086 | $679 | — | — |
| Q2 2025 | 18,793 | $902 | — | — |
| Q1 2025 | 6,856 | $326 | — | — |
| Q4 2024 | 6,055 | $284 | — | — |
| Q2 2024 | 1,313 | $62 | — | — |