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 | 14,834 | $712 | — | — |
| Q3 2025 | 15,424 | $743 | — | — |
| Q2 2025 | 25,869 | $1,242 | — | — |
| Q1 2025 | 26,316 | $1,251 | — | — |
| Q4 2024 | 25,555 | $1,198 | — | — |
| Q3 2024 | 14,117 | $674 | — | — |
| Q2 2024 | 14,123 | $664 | — | — |
| Q1 2024 | 12,551 | $590 | — | — |
| Q4 2023 | 9,073 | $427 | — | — |
| Q3 2023 | 9,071 | $421 | — | — |
| Q2 2023 | 9,070 | $420 | — | — |
| Q1 2023 | 9,069 | $423 | — | — |
| Q4 2022 | 9,102 | $420 | — | — |
| Q3 2022 | 8,270 | $380,422 | — | — |
| Q2 2022 | 6,269 | $293,911 | — | — |