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 | 65,372 | $3,135 | — | — |
| Q3 2025 | 62,869 | $3,030 | — | — |
| Q2 2025 | 62,960 | $3,016 | — | — |
| Q1 2025 | 62,928 | $2,990 | — | — |
| Q4 2024 | 62,843 | $2,946 | — | — |
| Q3 2024 | 61,630 | $2,942 | — | — |
| Q2 2024 | 58,911 | $2,769 | — | — |
| Q1 2024 | 58,735 | $2,763 | — | — |
| Q4 2023 | 57,925 | $2,723 | — | — |
| Q3 2023 | 57,786 | $2,680 | — | — |
| Q2 2023 | 57,183 | $2,650 | — | — |
| Q1 2023 | 56,562 | $2,639 | — | — |
| Q4 2022 | 55,335 | $2,550 | — | — |