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 | 138,447 | $6,639 | — | — |
| Q3 2025 | 113,388 | $5,464 | — | — |
| Q2 2025 | 100,006 | $4,801 | — | — |
| Q1 2025 | 88,516 | $4,206 | — | — |
| Q4 2024 | 66,690 | $3,126 | — | — |