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 | 38,678 | $1,855 | — | — |
| Q3 2025 | 20,987 | $1,011 | — | — |
| Q2 2025 | 19,301 | $927 | — | — |
| Q1 2025 | 14,176 | $674 | — | — |
| Q4 2024 | 7,168 | $336 | — | — |