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 | 74,951 | $3,594 | — | — |
| Q3 2025 | 69,337 | $3,329 | — | — |
| Q2 2025 | 69,337 | $3,329 | — | — |
| Q1 2025 | 51,579 | $2,451 | — | — |
| Q4 2024 | 41,079 | $1,926 | — | — |