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 | 199,544 | $9,584 | — | — |
| Q3 2025 | 187,693 | $9,066 | — | — |
| Q2 2025 | 173,709 | $8,328 | — | — |
| Q1 2025 | 166,709 | $7,922 | — | — |
| Q4 2024 | 166,540 | $7,807 | — | — |
| Q3 2024 | 159,976 | $7,637 | — | — |
| Q2 2024 | 167,794 | $7,886 | — | — |
| Q1 2024 | 95,854 | $4,509 | — | — |
| Q4 2023 | 83,972 | $3,948 | — | — |
| Q3 2023 | 83,595 | $3,877 | — | — |