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 | 27,496 | $1,318 | — | — |
| Q3 2025 | 27,619 | $1,331 | — | — |
| Q2 2025 | 28,936 | $1,389 | — | — |
| Q1 2025 | 31,428 | $1,493 | — | — |
| Q4 2024 | 34,520 | $1,618 | — | — |