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 | 145,974 | $6,999 | — | — |
| Q3 2025 | 139,419 | $6,719 | — | — |
| Q2 2025 | 134,581 | $6,461 | — | — |
| Q1 2025 | 150,307 | $7,143 | — | — |
| Q4 2024 | 171,892 | $8,058 | — | — |
| Q3 2024 | 217,092 | $10,364 | — | — |