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 | 224,280 | $10,754 | — | — |
| Q3 2025 | 213,460 | $10,287 | — | — |
| Q2 2025 | 188,990 | $9,073 | — | — |
| Q1 2025 | 168,928 | $8,027 | — | — |
| Q4 2024 | 169,768 | $7,959 | — | — |
| Q3 2024 | 137,630 | $6,570 | — | — |
| Q2 2024 | 95,023 | $4,466 | — | — |
| Q1 2024 | 70,570 | $3,320 | — | — |
| Q4 2023 | 35,246 | $1,657 | — | — |
| Q3 2023 | 30,931 | $1,435 | — | — |