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 | 3,557,393 | $170,577 | — | — |
| Q3 2025 | 3,235,923 | $155,939 | — | — |
| Q2 2025 | 3,068,288 | $147,309 | — | — |
| Q1 2025 | 2,917,879 | $138,658 | — | — |
| Q4 2024 | 2,712,839 | $127,178 | — | — |
| Q3 2024 | 2,391,290 | $114,160 | — | — |
| Q2 2024 | 2,177,374 | $102,337 | — | — |
| Q1 2024 | 1,768,917 | $83,210 | — | — |
| Q4 2023 | 1,267,618 | $59,591 | — | — |
| Q3 2023 | 42,704 | $1,981 | — | — |
| Q2 2023 | 15,565 | $721 | — | — |