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 | 136,377 | $6,547 | — | — |
| Q3 2025 | 136,580 | $6,582 | — | — |
| Q2 2025 | 127,592 | $6,126 | — | — |
| Q1 2025 | 127,404 | $6,054 | — | — |
| Q4 2024 | 58,814 | $2,757 | — | — |
| Q3 2024 | 55,271 | $2,639 | — | — |
| Q2 2024 | 54,834 | $2,577 | — | — |
| Q1 2024 | 54,791 | $2,577 | — | — |
| Q4 2023 | 53,272 | $2,504 | — | — |