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 | 479,430 | $22,989 | — | — |
| Q3 2025 | 404,743 | $19,505 | — | — |
| Q2 2025 | 379,075 | $18,199 | — | — |
| Q1 2025 | 349,073 | $16,588 | — | — |
| Q4 2024 | 284,233 | $13,325 | — | — |
| Q3 2024 | 148,866 | $7,107 | — | — |
| Q2 2024 | 84,519 | $3,972 | — | — |
| Q1 2024 | 55,463 | $2,609 | — | — |
| Q4 2023 | 10,751 | $505 | — | — |
| Q3 2023 | 6,607 | $306 | — | — |