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 | 57,722 | $2,768 | — | — |
| Q3 2025 | 56,733 | $2,724 | — | — |
| Q2 2025 | 56,733 | $2,724 | — | — |
| Q1 2025 | 52,599 | $2,500 | — | — |
| Q4 2024 | 46,200 | $2,166 | — | — |
| Q3 2024 | 43,135 | $2,059 | — | — |
| Q2 2024 | 17,761 | $835 | — | — |
| Q1 2024 | 5,521 | $260 | — | — |
| Q4 2023 | 2,203 | $104 | — | — |
| Q3 2023 | 4,025 | $187 | — | — |
| Q2 2023 | 3,072 | $142 | — | — |