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 | 294,809 | $14,136 | — | — |
| Q3 2025 | 291,592 | $14,052 | — | — |
| Q2 2025 | 285,866 | $13,724 | — | — |
| Q1 2025 | 290,288 | $13,794 | — | — |
| Q4 2024 | 292,358 | $13,706 | — | — |
| Q3 2024 | 273,686 | $13,066 | — | — |
| Q2 2024 | 266,241 | $12,513 | — | — |
| Q1 2024 | 222,504 | $10,467 | — | — |
| Q4 2023 | 209,354 | $9,842 | — | — |
| Q3 2023 | 135,218 | $6,271 | — | — |
| Q2 2023 | 58,954 | $2,733 | — | — |