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 | 82,413 | $3,958 | — | — |
| Q3 2025 | 76,994 | $3,710 | — | — |
| Q2 2025 | 82,363 | $3,967 | — | — |
| Q1 2025 | 84,211 | $4,018 | — | — |
| Q4 2024 | 89,010 | $4,160 | — | — |
| Q3 2024 | 91,324 | $4,317 | — | — |
| Q2 2024 | 102,106 | $4,845 | — | — |