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 | 322,913 | $15,484 | — | — |
| Q3 2025 | 299,204 | $14,419 | — | — |
| Q2 2025 | 285,564 | $13,710 | — | — |
| Q1 2025 | 156,070 | $7,416 | — | — |
| Q4 2024 | 88,288 | $4,128 | — | — |