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 | 4,015,059 | $192,522 | — | — |
| Q3 2025 | 4,069,810 | $196,124 | — | — |
| Q2 2025 | 3,584,232 | $172,079 | — | — |
| Q1 2025 | 2,968,316 | $141,054 | — | — |
| Q4 2024 | 2,308,782 | $108,236 | — | — |
| Q3 2024 | 1,657,290 | $79,119 | — | — |
| Q2 2024 | 1,186,717 | $55,776 | — | — |
| Q1 2024 | 903,775 | $42,514 | — | — |
| Q4 2023 | 633,428 | $29,777 | — | — |
| Q3 2023 | 403,114 | $18,696 | — | — |
| Q2 2023 | 313,426 | $14,527 | — | — |
| Q1 2023 | 251,401 | $11,730 | — | — |
| Q4 2022 | 143,813 | $5,050 | — | — |