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 | 297,363 | $14,259 | — | — |
| Q3 2025 | 278,326 | $13,413 | — | — |
| Q2 2025 | 264,427 | $12,685 | — | — |
| Q1 2025 | 250,243 | $11,892 | — | — |
| Q4 2024 | 231,596 | $10,857 | — | — |