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 | 690 | $33 | — | — |
| Q3 2025 | 685 | $33 | — | — |
| Q2 2025 | 4,861 | $233 | — | — |
| Q1 2025 | 439 | $21 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q4 2023 | 131 | $6 | — | — |