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 | 22,894 | $1,098 | — | — |
| Q3 2025 | 16,914 | $815 | — | — |
| Q2 2025 | 6,562 | $315 | — | — |
| Q1 2025 | 4,466 | $212 | — | — |
| Q4 2024 | 4,498 | $211 | — | — |