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 | 64,883 | $3,111 | — | — |
| Q3 2025 | 69,654 | $3,357 | — | — |
| Q2 2025 | 67,230 | $3 | — | — |
| Q1 2025 | 59,206 | $3 | — | — |
| Q4 2024 | 59,488 | $3 | — | — |
| Q3 2024 | 52,317 | $2 | — | — |
| Q2 2024 | 46,215 | $2 | — | — |
| Q1 2024 | 44,332 | $2 | — | — |
| Q4 2023 | 11,516 | $1 | — | — |