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 | 159,098 | $7,629 | — | — |
| Q3 2025 | 155,997 | $7,517 | — | — |
| Q2 2025 | 162,919 | $7,822 | — | — |
| Q1 2025 | 184,827 | $8,783 | — | — |
| Q4 2024 | 182,168 | $8,540 | — | — |
| Q3 2024 | 261,427 | $12,481 | — | — |
| Q2 2024 | 259,416 | $12,193 | — | — |
| Q1 2024 | 243,189 | $11,440 | — | — |
| Q4 2023 | 224,738 | $10,565 | — | — |
| Q3 2023 | 264,838 | $12,283 | — | — |
| Q2 2023 | 330,779 | $15,332 | — | — |
| Q1 2023 | 306,870 | $14,319 | — | — |
| Q4 2022 | 288,445 | $13,294 | — | — |