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 | 88,568 | $4,247 | — | — |
| Q3 2025 | 67,985 | $3,276 | — | — |
| Q2 2025 | 44,471 | $2,135 | — | — |
| Q1 2025 | 42,076 | $1,999 | — | — |
| Q4 2024 | 37,045 | $1,737 | — | — |
| Q3 2024 | 33,879 | $1,617 | — | — |
| Q2 2024 | 33,508 | $1,575 | — | — |
| Q1 2024 | 29,000 | $1,364 | — | — |
| Q4 2023 | 26,398 | $1,241 | — | — |
| Q3 2023 | 24,506 | $1,137 | — | — |
| Q2 2023 | 23,687 | $1,098 | — | — |
| Q1 2023 | 21,545 | $1,005 | — | — |
| Q4 2022 | 8,708 | $401 | — | — |