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 | 436,774 | $20,956 | — | — |
| Q3 2025 | 391,336 | $18,900 | — | — |
| Q2 2025 | 354,695 | $17,016 | — | — |
| Q1 2025 | 331,323 | $15,768 | — | — |
| Q4 2024 | 312,418 | $14,643 | — | — |