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 | 149,302 | $7 | — | — |
| Q3 2025 | 98,097 | $5 | — | — |
| Q2 2025 | 90,786 | $4 | — | — |
| Q1 2025 | 80,635 | $4 | — | — |
| Q4 2024 | 71,564 | $3 | — | — |
| Q3 2024 | 64,292 | $3 | — | — |
| Q2 2024 | 56,592 | $3 | — | — |
| Q1 2024 | 43,055 | $2 | — | — |
| Q4 2023 | 37,574 | $2 | — | — |
| Q3 2023 | 51,742 | $2 | — | — |
| Q2 2023 | 50,722 | $2 | — | — |
| Q1 2023 | 44,544 | $2 | — | — |
| Q4 2022 | 21,163 | $1 | — | — |
| Q3 2022 | 21,881 | $1,007 | — | — |
| Q2 2022 | 5,147 | $241 | — | — |