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 | 10,037 | $481 | — | — |
| Q3 2025 | 21,561 | $1,039 | — | — |
| Q2 2025 | 26,618 | $1,277 | — | — |
| Q1 2025 | 41,689 | $1,981 | — | — |
| Q4 2024 | 43,415 | $2,035 | — | — |
| Q3 2024 | 46,303 | $2,214 | — | — |
| Q2 2024 | 54,026 | $2,539 | — | — |
| Q1 2024 | 51,334 | $2,412 | — | — |
| Q4 2023 | 52,139 | $2,451 | — | — |
| Q3 2023 | 43,501 | $2,016 | — | — |
| Q2 2023 | 40,803 | $1,891 | — | — |
| Q1 2023 | 34,477 | $1,609 | — | — |