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 | 65,150 | $3,124 | — | — |
| Q3 2025 | 72,812 | $3,509 | — | — |
| Q2 2025 | 72,832 | $3,497 | — | — |
| Q1 2025 | 74,302 | $3,531 | — | — |
| Q4 2024 | 56,462 | $2,647 | — | — |
| Q3 2024 | 61,619 | $2,942 | — | — |
| Q2 2024 | 64,063 | $3,011 | — | — |
| Q1 2024 | 66,593 | $3,133 | — | — |
| Q4 2023 | 57,925 | $2,723 | — | — |
| Q3 2023 | 52,227 | $2,422 | — | — |
| Q2 2023 | 47,877 | $2,219 | — | — |
| Q1 2023 | 40,833 | $1,905 | — | — |
| Q4 2022 | 42,040 | $1,938 | — | — |
| Q3 2022 | 43,085 | $1,982 | — | — |