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 | 18,504 | $887 | — | — |
| Q3 2025 | 18,934 | $912 | — | — |
| Q2 2025 | 17,668 | $848 | — | — |
| Q1 2025 | 16,186 | $769 | — | — |
| Q4 2024 | 14,626 | $686 | — | — |
| Q3 2024 | 13,477 | $643 | — | — |
| Q2 2024 | 12,697 | $597 | — | — |
| Q1 2024 | 12,134 | $571 | — | — |
| Q4 2023 | 11,850 | $557 | — | — |
| Q3 2023 | 11,242 | $521 | — | — |
| Q2 2023 | 10,353 | $480 | — | — |
| Q1 2023 | 8,890 | $415 | — | — |
| Q4 2022 | 7,965 | $367 | — | — |
| Q3 2022 | 7,377 | $339 | — | — |
| Q2 2022 | 7,333 | $344 | — | — |
| Q1 2022 | 7,112 | $341 | — | — |
| Q4 2021 | 5,662 | $283 | — | — |