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 | 86,625 | $4,154 | — | — |
| Q3 2025 | 85,738 | $4,132 | — | — |
| Q2 2025 | 85,709 | $4,115 | — | — |
| Q1 2025 | 86,002 | $4,087 | — | — |
| Q4 2024 | 83,706 | $3,924 | — | — |
| Q3 2024 | 79,950 | $3,817 | — | — |
| Q2 2024 | 112,964 | $5,309 | — | — |
| Q1 2024 | 112,820 | $5,307 | — | — |
| Q4 2023 | 113,960 | $5,357 | — | — |
| Q3 2023 | 112,355 | $5,210 | — | — |
| Q2 2023 | 129,795 | $6,016 | — | — |
| Q1 2023 | 128,606 | $6,001 | — | — |
| Q4 2022 | 141,140 | $6,505 | — | — |