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 | 54,343 | $2,606 | — | — |
| Q3 2025 | 54,106 | $2,607 | — | — |
| Q2 2025 | 54,106 | $2,598 | — | — |
| Q1 2025 | 56,434 | $2,682 | — | — |
| Q4 2024 | 50,795 | $2,381 | — | — |
| Q3 2024 | 7,764 | $371 | — | — |
| Q2 2024 | 8,654 | $407 | — | — |