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 | 197,672 | $9 | — | — |
| Q3 2025 | 186,347 | $9 | — | — |
| Q2 2025 | 164,361 | $8 | — | — |
| Q1 2025 | 161,394 | $8 | — | — |
| Q4 2024 | 123,997 | $6 | — | — |
| Q3 2024 | 80,593 | $4 | — | — |