Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165,641 | $7,982 | — | — |
| Q2 2025 | 212,121 | $10,184 | — | — |
| Q1 2025 | 365,900 | $17,388 | — | — |
| Q4 2024 | 269,672 | $12,642 | — | — |
| Q3 2024 | 393,203 | $18,772 | — | — |
| Q2 2024 | 213,517 | $10,035 | — | — |
| Q1 2024 | 134,679 | $6 | — | — |
| Q4 2023 | 79,700 | $4 | — | — |
| Q1 2023 | 19,200 | $1 | — | — |
| Q4 2022 | 16,002 | $1 | — | — |