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 | 5,285 | $253 | — | — |
| Q3 2025 | 5,271 | $255 | — | — |
| Q2 2025 | 5,179 | $248 | — | — |
| Q1 2025 | 4,260 | $203 | — | — |
| Q2 2024 | 15,160 | $716 | — | — |
| Q3 2023 | 5,134 | $238 | — | — |
| Q2 2023 | 5,134 | $238 | — | — |
| Q1 2023 | 6,168 | $288 | — | — |
| Q4 2022 | 5,418 | $250 | — | — |
| Q3 2022 | 6,178 | $284 | — | — |
| Q2 2022 | 7,418 | $348 | — | — |