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 | 55,493 | $2,661 | — | — |
| Q3 2025 | 49,338 | $2,378 | — | — |
| Q2 2025 | 39,952 | $1,918 | — | — |
| Q1 2025 | 6,244 | $297 | — | — |