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 | 425,472 | $20,401 | — | — |
| Q3 2025 | 317,094 | $15,281 | — | — |
| Q2 2025 | 280,649 | $13,474 | — | — |
| Q1 2025 | 268,071 | $12,739 | — | — |
| Q4 2024 | 254,633 | $11,937 | — | — |
| Q3 2024 | 183,506 | $8,761 | — | — |
| Q2 2024 | 150,323 | $7,065 | — | — |
| Q1 2024 | 132,211 | $6,219 | — | — |
| Q4 2023 | 122,700 | $5,768 | — | — |
| Q3 2023 | 88,066 | $4,085 | — | — |
| Q2 2023 | 73,892 | $3,425 | — | — |
| Q1 2023 | 48,153 | $2,247 | — | — |
| Q4 2022 | 38,062 | $1,754 | — | — |
| Q3 2022 | 25,279 | $1,163 | — | — |
| Q2 2022 | 28,620 | $1,342 | — | — |