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 | 367,429 | $17,618 | — | — |
| Q3 2025 | 347,696 | $16,755 | — | — |
| Q2 2025 | 340,839 | $16,364 | — | — |
| Q1 2025 | 348,751 | $16,573 | — | — |
| Q4 2024 | 328,160 | $15,384 | — | — |
| Q3 2024 | 320,796 | $15,315 | — | — |
| Q2 2024 | 306,417 | $14,402 | — | — |
| Q1 2024 | 282,109 | $13,270 | — | — |
| Q4 2023 | 246,029 | $11,566 | — | — |
| Q3 2023 | 218,118 | $10,116 | — | — |
| Q2 2023 | 192,599 | $8,927 | — | — |
| Q1 2023 | 174,539 | $8,144 | — | — |
| Q4 2022 | 152,107 | $7,011 | — | — |