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 | 230,945 | $11,074 | — | — |
| Q3 2025 | 196,117 | $9,451 | — | — |
| Q2 2025 | 155,234 | $7,453 | — | — |
| Q1 2025 | 106,478 | $5,060 | — | — |
| Q4 2024 | 77,217 | $3,620 | — | — |