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 | 167,314 | $8,023 | — | — |
| Q3 2025 | 76,644 | $3,694 | — | — |
| Q2 2025 | 52,429 | $2,517 | — | — |
| Q1 2025 | 51,752 | $2,459 | — | — |
| Q4 2024 | 37,265 | $1,747 | — | — |
| Q3 2024 | 29,211 | $1,395 | — | — |
| Q2 2024 | 24,581 | $1,155 | — | — |
| Q1 2024 | 20,192 | $950 | — | — |
| Q4 2023 | 6,623 | $311 | — | — |