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 | 86,463 | $4,146 | — | — |
| Q3 2025 | 119,730 | $5,770 | — | — |
| Q2 2025 | 11,549 | $554 | — | — |
| Q1 2025 | 116,297 | $5,526 | — | — |
| Q4 2024 | 24,263 | $1,137 | — | — |
| Q3 2024 | 24,985 | $1,193 | — | — |
| Q2 2024 | 25,041 | $1,177 | — | — |
| Q1 2024 | 22,484 | $1,058 | — | — |