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 | 251,694 | $12,069 | — | — |
| Q3 2025 | 210,472 | $10,143 | — | — |
| Q2 2025 | 148,489 | $7,129 | — | — |
| Q1 2025 | 105,507 | $5,014 | — | — |
| Q4 2024 | 105,507 | $4,946 | — | — |