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 | 28,888 | $1,385 | — | — |
| Q3 2025 | 35,480 | $1,710 | — | — |
| Q2 2025 | 36,087 | $1,733 | — | — |
| Q1 2025 | 30,886 | $1,468 | — | — |
| Q4 2024 | 26,434 | $1,239 | — | — |
| Q3 2024 | 24,604 | $1,175 | — | — |
| Q2 2024 | 27,350 | $1,285 | — | — |
| Q1 2024 | 23,470 | $1,104 | — | — |
| Q4 2023 | 22,880 | $1,076 | — | — |
| Q3 2023 | 21,247 | $985 | — | — |
| Q2 2023 | 14,901 | $691 | — | — |
| Q1 2023 | 13,769 | $642 | — | — |
| Q4 2022 | 9,271 | $427 | — | — |