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 | 138,629 | $6,646 | — | — |
| Q3 2025 | 136,346 | $6,570 | — | — |
| Q2 2025 | 132,101 | $6,342 | — | — |
| Q1 2025 | 120,489 | $5,727 | — | — |
| Q4 2024 | 110,247 | $5,099 | — | — |
| Q3 2024 | 83,988 | $3,998 | — | — |
| Q2 2024 | 54,973 | $2,563 | — | — |
| Q1 2024 | 36,409 | $1,713 | — | — |
| Q4 2023 | 24,905 | $1,170 | — | — |
| Q3 2023 | 16,051 | $744 | — | — |