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 | 16,735 | $802 | — | — |
| Q3 2025 | 16,288 | $785 | — | — |
| Q2 2025 | 16,275 | $781 | — | — |
| Q1 2025 | 18,978 | $902 | — | — |
| Q4 2024 | 28,389 | $1,331 | — | — |