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 | 4,300 | $206 | — | — |
| Q3 2025 | 2,788 | $134 | — | — |
| Q2 2025 | 2,541 | $122 | — | — |
| Q1 2025 | 2,396 | $114 | — | — |
| Q4 2024 | 1,710 | $80 | — | — |
| Q3 2024 | 1,301 | $62 | — | — |
| Q2 2024 | 1,073 | $50 | — | — |
| Q1 2024 | 1,005 | $47 | — | — |
| Q4 2023 | 2,216 | $104 | — | — |
| Q3 2023 | 1,283 | $60 | — | — |
| Q2 2023 | 930 | $43 | — | — |
| Q1 2023 | 1,206 | $56 | — | — |
| Q4 2022 | 2,448 | $113 | — | — |
| Q3 2022 | 2,713 | $125 | — | — |
| Q1 2022 | 259,090 | $12,408 | — | — |
| Q4 2021 | 88,445 | $4,422 | — | — |