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 | 125,538 | $6,030 | — | — |
| Q3 2025 | 63,604 | $3,065 | — | — |
| Q2 2025 | 72,088 | $3,461 | — | — |
| Q1 2025 | 75,087 | $3,543 | — | — |
| Q4 2024 | 73,364 | $3,439 | — | — |
| Q3 2024 | 71,231 | $3,401 | — | — |
| Q2 2024 | 72,019 | $3,385 | — | — |
| Q1 2024 | 69,437 | $3,255 | — | — |
| Q4 2023 | 65,874 | $3,097 | — | — |
| Q3 2023 | 54,643 | $2,534 | — | — |
| Q2 2023 | 47,452 | $2,199 | — | — |
| Q1 2023 | 34,582 | $1,614 | — | — |
| Q4 2022 | 33,412 | $1,540 | — | — |
| Q3 2022 | 23,449 | $1,079 | — | — |
| Q2 2022 | 17,212 | $807 | — | — |