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 | 88,488 | $4,243 | — | — |
| Q3 2025 | 83,142 | $4,007 | — | — |
| Q2 2025 | 78,049 | $3,747 | — | — |
| Q1 2025 | 76,208 | $3,621 | — | — |
| Q4 2024 | 76,825 | $3,602 | — | — |