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 | 79,803 | $3,827 | — | — |
| Q3 2025 | 78,780 | $3,796 | — | — |
| Q2 2025 | 47,883 | $2,299 | — | — |
| Q1 2025 | 31,519 | $1,498 | — | — |
| Q4 2024 | 25,265 | $1,184 | — | — |