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 | 47,417 | $2,274 | — | — |
| Q3 2025 | 45,282 | $2,182 | — | — |
| Q2 2025 | 44,625 | $2,142 | — | — |
| Q1 2025 | 40,438 | $1,922 | — | — |
| Q4 2024 | 34,997 | $1,641 | — | — |
| Q2 2024 | 28,484 | $1,339 | — | — |
| Q1 2024 | 11,716 | $551 | — | — |