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 | 4,509,681 | $216,239 | — | — |
| Q3 2025 | 4,002,899 | $194,061 | — | — |
| Q2 2025 | 3,396,458 | $162,758 | — | — |
| Q1 2025 | 2,694,401 | $127,795 | — | — |
| Q4 2024 | 1,671,180 | $78,345 | — | — |
| Q3 2024 | 1,062,144 | $50,770 | — | — |
| Q2 2024 | 1,040,660 | $49,098 | — | — |
| Q1 2024 | 804,918 | $37,855 | — | — |
| Q4 2023 | 742,797 | $34,837 | — | — |
| Q3 2023 | 94,262 | $4,372 | — | — |
| Q2 2023 | 38,876 | $1,802 | — | — |