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 | 48,882 | $2,344 | — | — |
| Q3 2025 | 42,178 | $2,033 | — | — |
| Q2 2025 | 33,931 | $1,629 | — | — |
| Q1 2025 | 27,463 | $1,305 | — | — |
| Q4 2024 | 22,999 | $1,078 | — | — |
| Q3 2024 | 19,971 | $953 | — | — |
| Q2 2024 | 16,502 | $776 | — | — |
| Q1 2024 | 10,370 | $488 | — | — |