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 | 363,495 | $17,430 | — | — |
| Q3 2025 | 305,579 | $14,726 | — | — |
| Q2 2025 | 137,161 | $6,585 | — | — |
| Q1 2025 | 131,696 | $6,258 | — | — |
| Q4 2024 | 21,407 | $1,004 | — | — |