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 | 1,042,845 | $50,004 | — | — |
| Q3 2025 | 971,096 | $46,797 | — | — |
| Q2 2025 | 929,564 | $44,628 | — | — |
| Q1 2025 | 891,971 | $42,386 | — | — |
| Q4 2024 | 880,955 | $41,299 | — | — |
| Q3 2024 | 597,050 | $28,503 | — | — |
| Q2 2024 | 366,099 | $17,207 | — | — |
| Q1 2024 | 235,741 | $11,089 | — | — |
| Q4 2023 | 143,741 | $6,757 | — | — |
| Q3 2023 | 82,201 | $3,812 | — | — |
| Q2 2023 | 75,233 | $3,487 | — | — |
| Q1 2023 | 52,405 | $2,445 | — | — |
| Q4 2022 | 51,111 | $2,356 | — | — |