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 | 65,713 | $3,151 | — | — |
| Q3 2025 | 38,148 | $1,838 | — | — |
| Q2 2025 | 27,539 | $1,322 | — | — |
| Q1 2025 | 28,339 | $1,347 | — | — |
| Q4 2024 | 30,580 | $1,434 | — | — |
| Q3 2024 | 24,213 | $1,156 | — | — |
| Q2 2024 | 23,524 | $1,106 | — | — |
| Q1 2024 | 22,132 | $1,041 | — | — |
| Q4 2023 | 22,046 | $1,036 | — | — |
| Q3 2023 | 21,813 | $1,012 | — | — |
| Q2 2023 | 22,083 | $1,024 | — | — |
| Q1 2023 | 22,497 | $1,050 | — | — |
| Q4 2022 | 20,301 | $1 | — | — |