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 | 277,604 | $13,311 | — | — |
| Q3 2025 | 279,963 | $13,491 | — | — |
| Q2 2025 | 290,834 | $13,963 | — | — |
| Q1 2025 | 304,093 | $14,451 | — | — |
| Q4 2024 | 306,895 | $14,387 | — | — |
| Q3 2024 | 321,220 | $15,335 | — | — |
| Q2 2024 | 336,518 | $15,816 | — | — |
| Q1 2024 | 384,215 | $18,073 | — | — |
| Q4 2023 | 412,765 | $19,404 | — | — |
| Q3 2023 | 525,451 | $24,370 | — | — |
| Q2 2023 | 515,149 | $23,877 | — | — |