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 | 8,350 | $400 | — | — |
| Q3 2024 | 81,013 | $3,868 | — | — |
| Q2 2024 | 105,958 | $4,980 | — | — |
| Q1 2024 | 108,820 | $5,119 | — | — |