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 | 342,947 | $16,444 | — | — |
| Q3 2025 | 295,646 | $14,247 | — | — |
| Q2 2025 | 293,785 | $14,105 | — | — |
| Q1 2025 | 276,251 | $13,127 | — | — |
| Q4 2024 | 254,641 | $11,938 | — | — |