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 | 3,890 | $187 | — | — |
| Q3 2025 | 4,314 | $208 | — | — |
| Q2 2025 | 6,843 | $329 | — | — |
| Q1 2025 | 22,365 | $1,063 | — | — |
| Q4 2024 | 21,192 | $993 | — | — |