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 | 320,940 | $15 | — | — |
| Q3 2025 | 310,500 | $15 | — | — |
| Q2 2025 | 271,412 | $13 | — | — |
| Q1 2025 | 255,921 | $12 | — | — |
| Q4 2024 | 252,180 | $12 | — | — |
| Q3 2024 | 244,312 | $12 | — | — |
| Q2 2024 | 4,836 | $0 | — | — |
| Q4 2023 | 4,293 | $0 | — | — |