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 | 41,875 | $2,008 | — | — |
| Q3 2025 | 44,065 | $2,123 | — | — |
| Q2 2025 | 42,265 | $2,029 | — | — |
| Q1 2025 | 56,415 | $2,681 | — | — |