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 | 497,906 | $23,875 | — | — |
| Q3 2025 | 517,783 | $25,087 | — | — |
| Q2 2025 | 518,413 | $24,842 | — | — |
| Q1 2025 | 525,014 | $24,949 | — | — |
| Q4 2024 | 508,557 | $23,841 | — | — |