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 | 1,131,781 | $54,269 | — | — |
| Q3 2025 | 916,795 | $44,180 | — | — |
| Q2 2025 | 651,308 | $31,269 | — | — |
| Q1 2025 | 564,285 | $26,815 | — | — |
| Q4 2024 | 410,508 | $19,245 | — | — |
| Q3 2024 | 235,769 | $11,256 | — | — |
| Q2 2024 | 53,399 | $2,510 | — | — |