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 | 28,908 | $1,386 | — | — |
| Q3 2025 | 30,579 | $1,474 | — | — |
| Q2 2025 | 29,800 | $1,431 | — | — |
| Q1 2025 | 30,430 | $1,446 | — | — |
| Q4 2024 | 29,555 | $1,386 | — | — |
| Q3 2024 | 28,659 | $1,368 | — | — |
| Q2 2024 | 27,503 | $1,293 | — | — |
| Q1 2024 | 25,430 | $1,196 | — | — |
| Q4 2023 | 24,120 | $1,134 | — | — |
| Q3 2023 | 23,555 | $1,092 | — | — |
| Q2 2023 | 22,127 | $1,026 | — | — |
| Q1 2023 | 19,676 | $918 | — | — |
| Q4 2022 | 15,787 | $728 | — | — |