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 | 56,530 | $2,711 | — | — |
| Q3 2025 | 56,504 | $2,723 | — | — |
| Q2 2025 | 56,440 | $2,710 | — | — |
| Q1 2025 | 52,642 | $2,502 | — | — |
| Q4 2024 | 56,168 | $2,633 | — | — |
| Q3 2024 | 27,294 | $1,303 | — | — |
| Q2 2024 | 27,294 | $1,283 | — | — |
| Q1 2024 | 28,795 | $1,355 | — | — |
| Q4 2023 | 28,788 | $1,353 | — | — |
| Q3 2023 | 29,245 | $1,356 | — | — |
| Q2 2023 | 35,747 | $1,657 | — | — |
| Q1 2023 | 35,763 | $1,669 | — | — |
| Q4 2022 | 29,500 | $1,360 | — | — |
| Q3 2022 | 29,277 | $1,347 | — | — |
| Q2 2022 | 30,254 | $1,418 | — | — |