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 | 454,428 | $21,790 | — | — |
| Q3 2025 | 424,326 | $20,448 | — | — |
| Q2 2025 | 411,727 | $19,767 | — | — |
| Q1 2025 | 391,429 | $18,601 | — | — |
| Q4 2024 | 378,622 | $17,750 | — | — |
| Q3 2024 | 355,630 | $16,800 | — | — |
| Q2 2024 | 333,443 | $15,672 | — | — |
| Q1 2024 | 317,333 | $14,927 | — | — |
| Q4 2023 | 274,910 | $12,924 | — | — |
| Q3 2023 | 256,002 | $11,873 | — | — |
| Q2 2023 | 239,047 | $11,080 | — | — |
| Q1 2023 | 228,792 | $10,675 | — | — |
| Q4 2022 | 135,992 | $6,268 | — | — |