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 | 26,993 | $1,294 | — | — |
| Q3 2025 | 28,419 | $1,369 | — | — |
| Q2 2025 | 33,431 | $1,605 | — | — |
| Q1 2025 | 33,452 | $1,590 | — | — |
| Q4 2024 | 31,368 | $1,471 | — | — |
| Q3 2024 | 27,992 | $1,336 | — | — |
| Q2 2024 | 30,940 | $1,454 | — | — |
| Q1 2024 | 29,968 | $1,410 | — | — |
| Q4 2023 | 27,273 | $1,282 | — | — |
| Q3 2023 | 27,354 | $1,269 | — | — |
| Q2 2023 | 26,885 | $1,246 | — | — |
| Q1 2023 | 11,518 | $537 | — | — |