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 | 187,414 | $8,987 | — | — |
| Q3 2025 | 172,139 | $8,295 | — | — |
| Q2 2025 | 160,230 | $7,693 | — | — |
| Q1 2025 | 31,865 | $1,514 | — | — |
| Q4 2024 | 29,850 | $1,399 | — | — |
| Q3 2024 | 6,553 | $313 | — | — |