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 | 1,171,113 | $56,155 | — | — |
| Q3 2025 | 1,085,636 | $52,317 | — | — |
| Q2 2025 | 1,024,444 | $49,184 | — | — |
| Q1 2025 | 1,069,282 | $50,812 | — | — |
| Q4 2024 | 1,049,444 | $49,198 | — | — |
| Q3 2024 | 986,752 | $47,108 | — | — |
| Q2 2024 | 886,132 | $41,648 | — | — |
| Q1 2024 | 808,853 | $38,048 | — | — |
| Q4 2023 | 212,027 | $9,967 | — | — |
| Q3 2023 | 8,810 | $409 | — | — |
| Q2 2023 | 8,520 | $395 | — | — |
| Q1 2023 | 11,461 | $535 | — | — |