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 | 44,113 | $2,115 | — | — |
| Q3 2025 | 39,453 | $1,901 | — | — |
| Q2 2025 | 32,274 | $1,549 | — | — |
| Q1 2025 | 33,380 | $1,586 | — | — |
| Q4 2024 | 39,510 | $1,852 | — | — |