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 | 71,678 | $3,437 | — | — |
| Q3 2025 | 58,599 | $2,824 | — | — |
| Q2 2025 | 46,308 | $2,223 | — | — |
| Q1 2025 | 44,120 | $2,097 | — | — |
| Q4 2024 | 43,868 | $2,057 | — | — |
| Q3 2024 | 46,313 | $2,211 | — | — |