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 | 71,128 | $3,411 | — | — |
| Q3 2025 | 63,864 | $3,078 | — | — |
| Q2 2025 | 58,109 | $2,790 | — | — |
| Q1 2025 | 35,441 | $1,684 | — | — |
| Q4 2024 | 12,562 | $589 | — | — |
| Q3 2024 | 6,794 | $324 | — | — |