Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45 | $2 | — | — |
| Q4 2024 | 183 | $9 | — | — |
| Q4 2023 | 1,071 | $50 | — | — |
| Q1 2023 | 668 | $31 | — | — |
| Q3 2022 | 3,763 | $173 | — | — |
| Q4 2021 | 253 | $13 | — | — |