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 | 26,288 | $1,261 | — | — |
| Q3 2025 | 23,326 | $1,124 | — | — |
| Q2 2025 | 25,024 | $1,201 | — | — |
| Q1 2025 | 26,296 | $1,250 | — | — |
| Q4 2024 | 20,039 | $939 | — | — |
| Q3 2024 | 24,483 | $1,169 | — | — |
| Q2 2024 | 47,909 | $2,252 | — | — |
| Q1 2024 | 20,961 | $986 | — | — |
| Q4 2023 | 13,934 | $655 | — | — |
| Q3 2023 | 13,203 | $612 | — | — |