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 | 169,669 | $8,136 | — | — |
| Q3 2025 | 253,957 | $12,238 | — | — |
| Q2 2025 | 248,180 | $11,915 | — | — |
| Q1 2025 | 239,196 | $11,367 | — | — |
| Q4 2024 | 236,004 | $11,064 | — | — |
| Q3 2024 | 230,923 | $11,024 | — | — |
| Q2 2024 | 219,231 | $10,304 | — | — |
| Q1 2024 | 188,443 | $8,864 | — | — |
| Q4 2023 | 176,759 | $8,269 | — | — |
| Q3 2023 | 143,851 | $6,672 | — | — |
| Q2 2023 | 72,877 | $3,378 | — | — |
| Q1 2023 | 52,559 | $2,452 | — | — |
| Q4 2022 | 16,583 | $764 | — | — |