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 | 214,919 | $10,305 | — | — |
| Q3 2025 | 194,454 | $9,371 | — | — |
| Q2 2025 | 151,836 | $7,290 | — | — |
| Q1 2025 | 110,328 | $5,243 | — | — |
| Q4 2024 | 105,203 | $4,932 | — | — |
| Q3 2024 | 92,612 | $4,421 | — | — |
| Q2 2024 | 50,361 | $2,367 | — | — |
| Q1 2024 | 36,828 | $1,732 | — | — |
| Q4 2023 | 29,160 | $1,371 | — | — |
| Q3 2023 | 7,647 | $355 | — | — |
| Q2 2023 | 2,200 | $102 | — | — |
| Q1 2023 | 2,200 | $103 | — | — |
| Q4 2022 | 1,767 | $81 | — | — |