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 | 32,461 | $1,556 | — | — |
| Q3 2025 | 20,568 | $991 | — | — |
| Q4 2024 | 7,009 | $329 | — | — |
| Q3 2024 | 8,490 | $405 | — | — |
| Q2 2024 | 4,781 | $225 | — | — |
| Q1 2024 | 4,522 | $213 | — | — |