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 | 52,391 | $2,512 | — | — |
| Q3 2025 | 62,058 | $2,991 | — | — |
| Q2 2025 | 66,385 | $3,187 | — | — |
| Q1 2025 | 59,681 | $2,836 | — | — |
| Q4 2024 | 61,465 | $2,881 | — | — |
| Q3 2024 | 64,670 | $3,087 | — | — |
| Q2 2024 | 64,406 | $3,027 | — | — |
| Q1 2024 | 58,477 | $2,751 | — | — |
| Q4 2023 | 45,500 | $2,139 | — | — |
| Q3 2023 | 42,000 | $1,948 | — | — |
| Q2 2023 | 30,500 | $1,414 | — | — |
| Q1 2023 | 15,000 | $700 | — | — |
| Q4 2022 | 7,000 | $323 | — | — |