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 | 11,562 | $1 | — | — |
| Q3 2025 | 5,427 | $0 | — | — |
| Q2 2025 | 5,395 | $0 | — | — |
| Q1 2025 | 6,279 | $0 | — | — |
| Q4 2024 | 6,992 | $0 | — | — |
| Q3 2024 | 22,165 | $1 | — | — |
| Q2 2024 | 45,692 | $2 | — | — |
| Q1 2024 | 577 | $0 | — | — |
| Q4 2023 | 1,799 | $0 | — | — |
| Q3 2023 | 500 | $0 | — | — |
| Q2 2023 | 1,565 | $0 | — | — |