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 | 123,207 | $5,908 | — | — |
| Q3 2025 | 66,070 | $3,184 | — | — |
| Q2 2025 | 35,342 | $1,697 | — | — |
| Q1 2025 | 33,814 | $1,607 | — | — |
| Q4 2024 | 33,614 | $1,576 | — | — |
| Q3 2024 | 7,000 | $334 | — | — |