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 | 16,286 | $781 | — | — |
| Q3 2025 | 13,871 | $668 | — | — |
| Q2 2025 | 14,582 | $702 | — | — |
| Q1 2025 | 14,353 | $1 | — | — |
| Q4 2024 | 14,913 | $1 | — | — |
| Q3 2024 | 9,972 | $0 | — | — |
| Q2 2024 | 10,269 | $0 | — | — |