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 | 161,589 | $7,748 | — | — |
| Q3 2025 | 157,468 | $7,588 | — | — |
| Q2 2025 | 155,482 | $7,465 | — | — |
| Q1 2025 | 145,260 | $6,903 | — | — |
| Q4 2024 | 144,428 | $6,771 | — | — |
| Q3 2024 | 144,723 | $6,909 | — | — |
| Q2 2024 | 144,070 | $6,771 | — | — |
| Q1 2024 | 104,908 | $4,935 | — | — |
| Q4 2023 | 103,950 | $4,887 | — | — |
| Q3 2023 | 7,125 | $330 | — | — |
| Q2 2023 | 7,125 | $330 | — | — |
| Q1 2023 | 7,125 | $332 | — | — |
| Q4 2022 | 7,125 | $328 | — | — |
| Q3 2022 | 8,652 | $398 | — | — |
| Q2 2022 | 11,364 | $533 | — | — |
| Q1 2022 | 8,075,201 | $386,721 | — | — |
| Q4 2021 | 9,036,762 | $451,838 | — | — |