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 | 28,669 | $1,375 | — | — |
| Q3 2025 | 29,521 | $1,423 | — | — |
| Q2 2025 | 27,835 | $1,336 | — | — |
| Q1 2025 | 32,823 | $1,560 | — | — |
| Q4 2024 | 32,518 | $1,524 | — | — |
| Q3 2024 | 32,022 | $1,529 | — | — |
| Q2 2024 | 30,834 | $1,449 | — | — |
| Q1 2024 | 30,674 | $1,443 | — | — |
| Q4 2023 | 37,857 | $1,780 | — | — |
| Q3 2023 | 39,451 | $1,830 | — | — |
| Q2 2023 | 37,755 | $1,750 | — | — |
| Q1 2023 | 40,827 | $1,905 | — | — |
| Q4 2022 | 34,949 | $1,611 | — | — |
| Q3 2022 | 9,218 | $424 | — | — |