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 | 32,641 | $1,565 | — | — |
| Q3 2025 | 32,853 | $1,583 | — | — |
| Q2 2025 | 32,946 | $1,582 | — | — |
| Q1 2025 | 32,501 | $1,544 | — | — |
| Q4 2024 | 28,717 | $1,346 | — | — |
| Q3 2024 | 10,086 | $482 | — | — |
| Q2 2024 | 11,162 | $525 | — | — |
| Q1 2024 | 11,321 | $533 | — | — |
| Q4 2023 | 11,321 | $532 | — | — |
| Q3 2023 | 11,321 | $525 | — | — |
| Q2 2023 | 14,546 | $674 | — | — |