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 | 165,487 | $7,975 | — | — |
| Q2 2025 | 342,569 | $16,447 | — | — |
| Q1 2025 | 117,567 | $5,587 | — | — |
| Q4 2024 | 127,699 | $5,987 | — | — |
| Q2 2024 | 30,082 | $1,414 | — | — |
| Q1 2024 | 34,439 | $1,620 | — | — |
| Q3 2023 | 13,006 | $603 | — | — |
| Q4 2021 | 159,321 | $7,966 | — | — |