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 | 4,836 | $232 | — | — |
| Q3 2025 | 5,103 | $246 | — | — |
| Q2 2025 | 7,925 | $380 | — | — |
| Q1 2025 | 15,325 | $728 | — | — |
| Q4 2024 | 173,020 | $8,111 | — | — |
| Q3 2024 | 185,814 | $8,871 | — | — |
| Q2 2024 | 173,227 | $8,142 | — | — |
| Q1 2024 | 121,176 | $5,700 | — | — |
| Q4 2023 | 124,538 | $5,855 | — | — |
| Q3 2023 | 121,403 | $5,631 | — | — |
| Q2 2023 | 120,794 | $5,599 | — | — |
| Q1 2023 | 111,598 | $5,207 | — | — |
| Q4 2022 | 98,885 | $4,558 | — | — |