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 | 3,204,807 | $153,670 | — | — |
| Q3 2025 | 2,956,759 | $142,486 | — | — |
| Q2 2025 | 2,581,436 | $123,935 | — | — |
| Q1 2025 | 2,635,580 | $125,243 | — | — |
| Q4 2024 | 2,590,708 | $121,452 | — | — |
| Q3 2024 | 2,489,092 | $118,829 | — | — |
| Q2 2024 | 2,371,759 | $111,473 | — | — |
| Q1 2024 | 2,246,576 | $105,679 | — | — |
| Q4 2023 | 2,037,607 | $95,788 | — | — |
| Q3 2023 | 1,743,198 | $80,850 | — | — |
| Q2 2023 | 1,568,764 | $72,712 | — | — |
| Q1 2023 | 2,035 | $95 | — | — |