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 | 10,748 | $515 | — | — |
| Q3 2025 | 9,079 | $438 | — | — |
| Q3 2023 | 40,717 | $1,888 | — | — |
| Q2 2023 | 95,416 | $4,423 | — | — |
| Q1 2023 | 169,825 | $7,924 | — | — |
| Q4 2022 | 216,349 | $9,972 | — | — |
| Q3 2022 | 125,004 | $5,750 | — | — |
| Q2 2022 | 68,412 | $3,207 | — | — |