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 | 35,937 | $1,723 | — | — |
| Q3 2025 | 31,080 | $1,498 | — | — |
| Q2 2025 | 37,340 | $1,793 | — | — |
| Q1 2025 | 38,230 | $1,817 | — | — |
| Q4 2024 | 36,114 | $1,693 | — | — |
| Q3 2024 | 21,765 | $1,039 | — | — |
| Q2 2024 | 31,910 | $1,500 | — | — |
| Q1 2024 | 24,197 | $1,138 | — | — |
| Q4 2023 | 18,014 | $847 | — | — |
| Q3 2023 | 9,140 | $424 | — | — |
| Q2 2023 | 6,395 | $296 | — | — |