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 | 221,243 | $10,609 | — | — |
| Q3 2025 | 48,713 | $2,348 | — | — |
| Q2 2025 | 41,160 | $1,976 | — | — |
| Q1 2025 | 26,748 | $1,271 | — | — |