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 | 3,866 | $185 | — | — |
| Q3 2025 | 3,723 | $179 | — | — |
| Q2 2025 | 2,853 | $137 | — | — |
| Q1 2025 | 2,822 | $134 | — | — |
| Q4 2024 | 2,813 | $132 | — | — |