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 | 124,126 | $5,952 | — | — |
| Q3 2025 | 118,153 | $5,694 | — | — |
| Q2 2025 | 118,755 | $5,701 | — | — |
| Q1 2025 | 125,168 | $5,948 | — | — |
| Q4 2024 | 130,582 | $6,122 | — | — |
| Q3 2024 | 126,979 | $6,062 | — | — |
| Q2 2024 | 128,455 | $6,037 | — | — |
| Q1 2024 | 127,813 | $6,012 | — | — |
| Q4 2023 | 124,467 | $5,851 | — | — |
| Q3 2023 | 131,632 | $6,105 | — | — |
| Q2 2023 | 133,423 | $6,184 | — | — |
| Q1 2023 | 140,181 | $6,541 | — | — |
| Q4 2022 | 139,393 | $6,425 | — | — |