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 | 218,483 | $10 | — | — |
| Q3 2025 | 214,194 | $10 | — | — |
| Q2 2025 | 212,187 | $10 | — | — |
| Q1 2025 | 218,719 | $10 | — | — |
| Q4 2024 | 211,839 | $10 | — | — |
| Q3 2024 | 204,146 | $10 | — | — |
| Q2 2024 | 191,583 | $9 | — | — |
| Q1 2024 | 160,389 | $8 | — | — |
| Q4 2023 | 77,532 | $4 | — | — |
| Q3 2023 | 62,422 | $3 | — | — |
| Q2 2023 | 44,827 | $2 | — | — |
| Q1 2023 | 25,611 | $1 | — | — |
| Q4 2022 | 8,927 | $0 | — | — |