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 | 194,692 | $9,335 | — | — |
| Q3 2025 | 177,132 | $8,536 | — | — |
| Q2 2025 | 185,796 | $9 | — | — |
| Q1 2025 | 185,156 | $9 | — | — |
| Q4 2024 | 205,904 | $10 | — | — |
| Q3 2024 | 175,254 | $8 | — | — |