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 | 25,577 | $1,226 | — | — |
| Q3 2025 | 25,743 | $1,241 | — | — |
| Q2 2025 | 19,875 | $954 | — | — |
| Q1 2025 | 11,311 | $537 | — | — |
| Q4 2024 | 13,069 | $613 | — | — |
| Q3 2024 | 10,976 | $524 | — | — |
| Q2 2024 | 12,518 | $588 | — | — |
| Q1 2024 | 10,873 | $511 | — | — |
| Q4 2023 | 8,632 | $406 | — | — |
| Q2 2023 | 4,913 | $228 | — | — |
| Q1 2023 | 4,873 | $227 | — | — |
| Q4 2022 | 6,710 | $309 | — | — |
| Q3 2022 | 6,511 | $300 | — | — |
| Q2 2022 | 5,071 | $238 | — | — |