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 | 441,690 | $21,179 | — | — |
| Q3 2025 | 407,146 | $19,620 | — | — |
| Q2 2025 | 372,779 | $17,897 | — | — |
| Q1 2025 | 361,113 | $17,160 | — | — |
| Q4 2024 | 350,883 | $16,449 | — | — |
| Q3 2024 | 328,361 | $15,676 | — | — |
| Q2 2024 | 318,490 | $14,969 | — | — |
| Q1 2024 | 295,356 | $13,894 | — | — |
| Q4 2023 | 266,959 | $12,550 | — | — |
| Q3 2023 | 296,477 | $13,751 | — | — |
| Q2 2023 | 332,305 | $15,402 | — | — |
| Q1 2023 | 320,481 | $14,954 | — | — |
| Q4 2022 | 284,551 | $13,115 | — | — |
| Q3 2022 | 319,629 | $14,703 | — | — |
| Q1 2022 | 1,296 | $62 | — | — |