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 | 124,386 | $5,964 | — | — |
| Q3 2025 | 112,273 | $5,422 | — | — |
| Q2 2025 | 92,577 | $4,445 | — | — |
| Q1 2025 | 75,251 | $3,576 | — | — |
| Q4 2024 | 66,774 | $3,130 | — | — |
| Q3 2024 | 46,920 | $2,240 | — | — |
| Q2 2024 | 59,792 | $2,810 | — | — |
| Q1 2024 | 26,264 | $1,235 | — | — |
| Q4 2023 | 11,861 | $558 | — | — |