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 | 30,158 | $1,446 | — | — |
| Q3 2025 | 40,484 | $1,951 | — | — |
| Q2 2025 | 41,123 | $1,974 | — | — |
| Q1 2025 | 41,768 | $1,985 | — | — |
| Q4 2024 | 46,086 | $2,161 | — | — |
| Q3 2024 | 49,336 | $2,355 | — | — |