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 | 41,139 | $1,973 | — | — |
| Q3 2025 | 39,138 | $1,886 | — | — |
| Q2 2025 | 35,904 | $1,724 | — | — |
| Q1 2025 | 9,320 | $443 | — | — |
| Q4 2024 | 5,126 | $240 | — | — |