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 | 244,674 | $11,732 | — | — |
| Q3 2025 | 177,750 | $8,566 | — | — |
| Q2 2025 | 167,760 | $8,054 | — | — |
| Q1 2025 | 176,593 | $8,392 | — | — |
| Q4 2024 | 180,705 | $8,471 | — | — |
| Q3 2024 | 116,251 | $5,550 | — | — |
| Q2 2024 | 48,726 | $2,290 | — | — |
| Q1 2024 | 46,508 | $2,188 | — | — |
| Q4 2023 | 49,341 | $2,320 | — | — |
| Q3 2023 | 52,130 | $2,418 | — | — |
| Q2 2023 | 62,843 | $2,913 | — | — |
| Q1 2023 | 65,765 | $3,069 | — | — |
| Q4 2022 | 79,743 | $3,675 | — | — |