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 | 312,465 | $14,983 | — | — |
| Q3 2025 | 279,232 | $13,456 | — | — |
| Q2 2025 | 268,192 | $12,876 | — | — |
| Q1 2025 | 245,025 | $11,644 | — | — |
| Q4 2024 | 220,193 | $10,323 | — | — |