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 | 29,952 | $1,436 | — | — |
| Q3 2025 | 24,505 | $1,181 | — | — |
| Q2 2025 | 25,911 | $1,244 | — | — |
| Q1 2025 | 25,166 | $1,196 | — | — |
| Q4 2024 | 23,739 | $1,113 | — | — |
| Q3 2024 | 18,912 | $903 | — | — |
| Q1 2024 | 6,928 | $326 | — | — |
| Q4 2023 | 6,928 | $326 | — | — |