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 | 305,609 | $14,654 | — | — |
| Q3 2025 | 269,993 | $13,011 | — | — |
| Q2 2025 | 236,529 | $11,356 | — | — |
| Q1 2025 | 222,279 | $10,563 | — | — |
| Q4 2024 | 168,454 | $7,897 | — | — |