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 | 44,992 | $2,157 | — | — |
| Q3 2025 | 46,257 | $2,229 | — | — |
| Q2 2025 | 49,318 | $2,368 | — | — |
| Q1 2025 | 46,331 | $2,202 | — | — |
| Q4 2024 | 45,893 | $2,151 | — | — |
| Q3 2024 | 43,786 | $2,090 | — | — |
| Q2 2024 | 41,615 | $1,956 | — | — |
| Q1 2024 | 41,618 | $1,972 | — | — |
| Q4 2023 | 39,225 | $1,844 | — | — |
| Q3 2023 | 30,049 | $1,394 | — | — |
| Q2 2023 | 26,426 | $1,225 | — | — |