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 | 29,153 | $1,398 | — | — |
| Q3 2025 | 33,854 | $1,631 | — | — |
| Q2 2025 | 30,909 | $1,484 | — | — |
| Q1 2025 | 27,867 | $1,324 | — | — |
| Q4 2024 | 24,492 | $1,148 | — | — |
| Q3 2024 | 21,580 | $1,030 | — | — |
| Q2 2024 | 15,541 | $730 | — | — |
| Q1 2024 | 13,858 | $652 | — | — |
| Q4 2023 | 16,044 | $754 | — | — |
| Q3 2023 | 17,581 | $815 | — | — |
| Q2 2023 | 15,908 | $737 | — | — |
| Q1 2023 | 15,020 | $700 | — | — |
| Q4 2022 | 12,269 | $565 | — | — |
| Q3 2022 | 11,400 | $524 | — | — |
| Q2 2022 | 9,962 | $473 | — | — |