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 | 124,876 | $5,988 | — | — |
| Q3 2025 | 93,829 | $4,522 | — | — |
| Q2 2025 | 83,916 | $4,029 | — | — |
| Q1 2025 | 82,680 | $3,929 | — | — |
| Q4 2024 | 85,430 | $4,005 | — | — |