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 | 78,322 | $3,756 | — | — |
| Q3 2025 | 68,126 | $3,283 | — | — |
| Q2 2025 | 49,004 | $2,353 | — | — |
| Q1 2025 | 42,247 | $2,008 | — | — |
| Q4 2024 | 24,016 | $1,126 | — | — |
| Q3 2024 | 16,161 | $772 | — | — |
| Q2 2024 | 15,930 | $749 | — | — |
| Q1 2024 | 20,432 | $961 | — | — |
| Q4 2023 | 10,744 | $505 | — | — |
| Q3 2023 | 10,595 | $491 | — | — |
| Q2 2023 | 10,476 | $486 | — | — |
| Q1 2023 | 9,326 | $435 | — | — |
| Q4 2022 | 8,140 | $375 | — | — |