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 | 23,995 | $1,151 | — | — |
| Q3 2025 | 25,057 | $1,207 | — | — |
| Q2 2025 | 21,393 | $1,027 | — | — |
| Q1 2025 | 14,571 | $692 | — | — |
| Q4 2024 | 10,692 | $501 | — | — |