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 | 124,188 | $5,955 | — | — |
| Q3 2025 | 112,756 | $5,434 | — | — |
| Q2 2025 | 110,298 | $5,295 | — | — |
| Q1 2025 | 144,574 | $6,870 | — | — |
| Q4 2024 | 144,952 | $6,795 | — | — |
| Q3 2024 | 192,119 | $9,172 | — | — |
| Q2 2024 | 220,238 | $10,351 | — | — |
| Q1 2024 | 155,450 | $7,312 | — | — |
| Q4 2023 | 118,156 | $5,555 | — | — |
| Q3 2023 | 120,469 | $5,587 | — | — |
| Q2 2023 | 90,392 | $4,190 | — | — |
| Q1 2023 | 83,432 | $3,893 | — | — |
| Q4 2022 | 90,347 | $4,164 | — | — |
| Q3 2022 | 101,077 | $4,650 | — | — |
| Q2 2022 | 116,840 | $5,477 | — | — |
| Q1 2022 | 101,685 | $4,870 | — | — |