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 | 97,883 | $4,693 | — | — |
| Q3 2025 | 69,376 | $3,343 | — | — |
| Q2 2025 | 11,159 | $536 | — | — |
| Q1 2025 | 10,814 | $514 | — | — |