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 | 853,016 | $40,902 | — | — |
| Q3 2025 | 220,206 | $10,612 | — | — |
| Q2 2025 | 91,243 | $4,381 | — | — |
| Q1 2025 | 76,275 | $3,625 | — | — |
| Q4 2024 | 62,540 | $2,932 | — | — |
| Q3 2024 | 56,320 | $2,689 | — | — |
| Q2 2024 | 52,552 | $2,470 | — | — |
| Q1 2024 | 52,293 | $2,460 | — | — |
| Q4 2023 | 50,867 | $2,391 | — | — |
| Q3 2023 | 35,099 | $1,628 | — | — |
| Q2 2023 | 10,846 | $503 | — | — |
| Q1 2023 | 6,159 | $287 | — | — |