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 | 283,886 | $13,612 | — | — |
| Q3 2025 | 323,233 | $15,577 | — | — |
| Q2 2025 | 303,166 | $14,555 | — | — |
| Q1 2025 | 295,888 | $14,075 | — | — |
| Q4 2024 | 274,337 | $12,861 | — | — |
| Q3 2024 | 217,315 | $10,375 | — | — |
| Q2 2024 | 82,010 | $3,854 | — | — |