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 | 461,742 | $22,173 | — | — |
| Q3 2025 | 325,250 | $15,674 | — | — |
| Q2 2025 | 245,823 | $11,802 | — | — |
| Q1 2025 | 204,306 | $9,709 | — | — |
| Q4 2024 | 112,318 | $5,266 | — | — |
| Q3 2024 | 47,075 | $2,247 | — | — |