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 | 170,865 | $8,193 | — | — |
| Q3 2025 | 164,357 | $7,920 | — | — |
| Q2 2025 | 153,217 | $7,356 | — | — |
| Q1 2025 | 144,810 | $6,881 | — | — |
| Q4 2024 | 134,557 | $6,308 | — | — |