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 | 681,517 | $32,679 | — | — |
| Q3 2025 | 613,501 | $29,565 | — | — |
| Q2 2025 | 579,464 | $27,820 | — | — |
| Q1 2025 | 332,902 | $15,819 | — | — |
| Q4 2024 | 309,254 | $14,498 | — | — |
| Q3 2024 | 274,963 | $13,127 | — | — |
| Q2 2024 | 271,041 | $12,739 | — | — |
| Q1 2024 | 230,165 | $10,820 | — | — |
| Q4 2023 | 239,386 | $11,254 | — | — |