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 | 46,795 | $2,244 | — | — |
| Q3 2025 | 49,818 | $2,401 | — | — |
| Q2 2025 | 53,730 | $2,580 | — | — |
| Q1 2025 | 56,100 | $2,666 | — | — |
| Q4 2024 | 49,547 | $2,323 | — | — |
| Q3 2024 | 35,406 | $1,690 | — | — |
| Q2 2024 | 23,797 | $1,118 | — | — |
| Q1 2024 | 19,759 | $929 | — | — |
| Q4 2023 | 6,930 | $326 | — | — |