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 | 131,199 | $6,291 | — | — |
| Q3 2025 | 125,985 | $6,071 | — | — |
| Q2 2025 | 123,815 | $5,971 | — | — |
| Q1 2025 | 121,914 | $5,793 | — | — |