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 | 1,236,613 | $59,296 | — | — |
| Q3 2025 | 1,129,183 | $54,415 | — | — |
| Q2 2025 | 933,135 | $44,800 | — | — |
| Q1 2025 | 825,569 | $39,231 | — | — |
| Q4 2024 | 563,958 | $26,438 | — | — |
| Q3 2024 | 421,197 | $20,108 | — | — |
| Q2 2024 | 38,932 | $1,830 | — | — |