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 | 98,161 | $4,707 | — | — |
| Q3 2025 | 101,882 | $4,910 | — | — |
| Q2 2025 | 139,889 | $6,716 | — | — |
| Q1 2025 | 304,608 | $14,475 | — | — |
| Q4 2024 | 170,227 | $7,980 | — | — |
| Q3 2024 | 25,900 | $1,238 | — | — |
| Q2 2024 | 41,700 | $1,960 | — | — |
| Q1 2024 | 63,221 | $3 | — | — |
| Q4 2023 | 80,127 | $4 | — | — |
| Q3 2023 | 64,205 | $3 | — | — |
| Q2 2023 | 4,369 | $0 | — | — |