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 | 52,743 | $2,529 | — | — |
| Q3 2025 | 57,733 | $2,782 | — | — |
| Q2 2025 | 58,203 | $2,794 | — | — |
| Q1 2025 | 58,203 | $2,766 | — | — |
| Q4 2024 | 68,631 | $3,217 | — | — |