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 | 152,824 | $7,328 | — | — |
| Q3 2025 | 139,308 | $6,713 | — | — |
| Q2 2025 | 134,630 | $6,464 | — | — |
| Q1 2025 | 127,563 | $6,062 | — | — |
| Q4 2024 | 117,324 | $5,500 | — | — |