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 | 595,313 | $28,545 | — | — |
| Q3 2025 | 562,163 | $27,091 | — | — |
| Q2 2025 | 554,448 | $26,619 | — | — |
| Q1 2025 | 579,477 | $27,537 | — | — |
| Q4 2024 | 556,565 | $26,092 | — | — |
| Q3 2024 | 548,677 | $26,194 | — | — |
| Q2 2024 | 514,344 | $24,174 | — | — |
| Q1 2024 | 512,752 | $24,120 | — | — |
| Q4 2023 | 484,970 | $22,798 | — | — |
| Q3 2023 | 586,342 | $27,195 | — | — |
| Q2 2023 | 508,680 | $23,577 | — | — |
| Q1 2023 | 336,221 | $15,688 | — | — |
| Q4 2022 | 18,153 | $837 | — | — |
| Q3 2022 | 8,436 | $388 | — | — |