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 | 53,835 | $2,581 | — | — |
| Q3 2025 | 53,835 | $2,594 | — | — |
| Q2 2025 | 53,835 | $2,585 | — | — |
| Q1 2025 | 53,842 | $2,559 | — | — |
| Q4 2024 | 53,842 | $2,524 | — | — |
| Q3 2024 | 53,863 | $2,571 | — | — |
| Q2 2024 | 54,785 | $2,575 | — | — |
| Q1 2024 | 54,785 | $2,577 | — | — |
| Q4 2023 | 54,787 | $2,576 | — | — |
| Q3 2023 | 61,514 | $2,853 | — | — |
| Q2 2023 | 58,363 | $2,705 | — | — |
| Q1 2023 | 58,350 | $2,723 | — | — |
| Q4 2022 | 58,325 | $2,688 | — | — |