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 | 1,146,111 | $54,956 | — | — |
| Q3 2025 | 5,061,981 | $244,071 | — | — |
| Q2 2025 | 3,896,787 | $187,083 | — | — |
| Q1 2025 | 3,483,685 | $165,545 | — | — |
| Q4 2024 | 2,978,368 | $139,626 | — | — |
| Q3 2024 | 2,023,289 | $96,592 | — | — |
| Q2 2024 | 457,344 | $21,495 | — | — |
| Q1 2024 | 226,741 | $10,666 | — | — |
| Q4 2023 | 553,100 | $26,001 | — | — |
| Q3 2023 | 253,155 | $11,741 | — | — |
| Q2 2023 | 108,873 | $5,046 | — | — |
| Q1 2023 | 18,365 | $857 | — | — |
| Q2 2022 | 8,202 | $385 | — | — |
| Q1 2022 | 9,220 | $441 | — | — |