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 | 124,057 | $5,949 | — | — |
| Q3 2025 | 703 | $34 | — | — |
| Q2 2025 | 383 | $18 | — | — |
| Q1 2025 | 383 | $18 | — | — |
| Q4 2024 | 383 | $18 | — | — |
| Q3 2024 | 216 | $10 | — | — |
| Q2 2024 | 216 | $10 | — | — |
| Q1 2024 | 216 | $10 | — | — |
| Q4 2023 | 372 | $17 | — | — |
| Q3 2023 | 441 | $20 | — | — |