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 | 63,401 | $3,044 | — | — |
| Q3 2025 | 39,109 | $1,885 | — | — |
| Q2 2025 | 23,193 | $1,113 | — | — |
| Q1 2025 | 21,084 | $1,002 | — | — |
| Q4 2024 | 20,004 | $938 | — | — |
| Q3 2024 | 19,072 | $911 | — | — |
| Q2 2024 | 14,783 | $695 | — | — |