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 | 34,879 | $1,672 | — | — |
| Q3 2025 | 34,558 | $1,665 | — | — |
| Q2 2025 | 34,558 | $1,659 | — | — |
| Q1 2025 | 17,832 | $847 | — | — |
| Q4 2024 | 17,832 | $836 | — | — |