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 | 45,396 | $2,177 | — | — |
| Q3 2025 | 47,171 | $2,273 | — | — |
| Q2 2025 | 43,005 | $2,065 | — | — |
| Q1 2025 | 266,740 | $12,676 | — | — |
| Q4 2024 | 298,482 | $13,993 | — | — |
| Q3 2024 | 160,810 | $7,677 | — | — |
| Q2 2024 | 98,254 | $4,618 | — | — |
| Q1 2024 | 88,082 | $4,144 | — | — |
| Q4 2023 | 80,491 | $3,784 | — | — |
| Q3 2023 | 31,551 | $1,463 | — | — |
| Q2 2023 | 5,255 | $263 | — | — |
| Q1 2023 | 5,206 | $261 | — | — |
| Q4 2022 | 6,790 | $0 | — | — |
| Q3 2022 | 3,226 | $161 | — | — |
| Q2 2022 | 502 | $25 | — | — |
| Q1 2022 | 500 | $25 | — | — |