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 | 59,099 | $2,834 | — | — |
| Q3 2025 | 59,792 | $2,881 | — | — |
| Q2 2025 | 62,336 | $2,993 | — | — |
| Q1 2025 | 525,264 | $24,961 | — | — |
| Q4 2024 | 487,246 | $22,842 | — | — |