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 | 224,458 | $10,763 | — | — |
| Q3 2025 | 222,452 | $10,720 | — | — |
| Q2 2025 | 204,171 | $9,802 | — | — |
| Q1 2025 | 207,597 | $9,865 | — | — |
| Q4 2024 | 187,466 | $8,788 | — | — |
| Q3 2024 | 156,748 | $7,483 | — | — |
| Q2 2024 | 119,215 | $5,603 | — | — |
| Q1 2024 | 91,703 | $4,314 | — | — |
| Q4 2023 | 75,854 | $3,566 | — | — |
| Q3 2023 | 77,814 | $3,609 | — | — |
| Q2 2023 | 74,347 | $3,446 | — | — |
| Q1 2023 | 69,182 | $3,228 | — | — |
| Q4 2022 | 65,457 | $3,017 | — | — |
| Q3 2022 | 49,633 | $2,283 | — | — |
| Q2 2022 | 52,210 | $2,448 | — | — |
| Q1 2022 | 36,730 | $1,759 | — | — |
| Q4 2021 | 18,355 | $918 | — | — |