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 | 107,739 | $5,166 | — | — |
| Q3 2025 | 110,616 | $5,331 | — | — |
| Q2 2025 | 88,974 | $4,272 | — | — |
| Q1 2025 | 40,423 | $1,921 | — | — |
| Q1 2024 | 5,560 | $262 | — | — |
| Q4 2023 | 6,041 | $284 | — | — |
| Q3 2023 | 6,089 | $282 | — | — |
| Q2 2023 | 5,247 | $243 | — | — |