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 | 26,904 | $1,290 | — | — |
| Q3 2025 | 30,218 | $1,456 | — | — |
| Q2 2025 | 25,425 | $1,221 | — | — |
| Q1 2025 | 34,086 | $1,620 | — | — |
| Q4 2024 | 34,774 | $1,630 | — | — |
| Q3 2024 | 34,930 | $1,668 | — | — |
| Q2 2024 | 35,074 | $1,648 | — | — |
| Q1 2024 | 41,349 | $1,945 | — | — |
| Q4 2023 | 41,405 | $1,946 | — | — |
| Q3 2023 | 35,669 | $1,654 | — | — |
| Q2 2023 | 34,664 | $1,607 | — | — |
| Q1 2023 | 31,924 | $1,490 | — | — |
| Q4 2022 | 7,935 | $366 | — | — |
| Q3 2022 | 6,078 | $280 | — | — |