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 | 274,325 | $13,154 | — | — |
| Q3 2025 | 351,132 | $16,921 | — | — |
| Q2 2025 | 479,978 | $23,044 | — | — |
| Q1 2025 | 393,522 | $18,700 | — | — |
| Q4 2024 | 428,894 | $20,107 | — | — |
| Q3 2024 | 547,674 | $26,146 | — | — |
| Q2 2024 | 525,644 | $24,705 | — | — |
| Q1 2024 | 386,230 | $18,168 | — | — |
| Q4 2023 | 236,612 | $11,123 | — | — |
| Q3 2023 | 136,503 | $6,331 | — | — |
| Q2 2023 | 86,772 | $4,022 | — | — |
| Q1 2023 | 48,292 | $2,253 | — | — |
| Q4 2022 | 38,414 | $1,771 | — | — |
| Q3 2022 | 36,564 | $1,682 | — | — |
| Q2 2022 | 24,084 | $1,129 | — | — |