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 | 128,611 | $6,167 | — | — |
| Q3 2025 | 98,653 | $4,754 | — | — |
| Q2 2025 | 63,855 | $3,066 | — | — |
| Q1 2025 | 60,712 | $2,885 | — | — |
| Q4 2024 | 55,785 | $2,615 | — | — |
| Q3 2024 | 48,262 | $2,304 | — | — |
| Q2 2024 | 54,904 | $2,580 | — | — |
| Q1 2024 | 41,117 | $1,934 | — | — |
| Q4 2023 | 33,097 | $1,556 | — | — |
| Q3 2023 | 23,396 | $1,085 | — | — |
| Q2 2023 | 18,491 | $857 | — | — |
| Q1 2023 | 15,410 | $719 | — | — |