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 | 38,248 | $1,834 | — | — |
| Q3 2025 | 40,569 | $1,955 | — | — |
| Q2 2025 | 43,087 | $2,069 | — | — |
| Q1 2025 | 44,055 | $2,093 | — | — |
| Q4 2024 | 55,894 | $2,620 | — | — |