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 | 118,269 | $5,671 | — | — |
| Q3 2025 | 116,362 | $5,607 | — | — |
| Q2 2025 | 107,297 | $5,151 | — | — |
| Q1 2025 | 80,812 | $3,849 | — | — |
| Q4 2024 | 67,977 | $3,187 | — | — |