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 | 81,903 | $3,927 | — | — |
| Q3 2025 | 61,372 | $2,958 | — | — |
| Q2 2025 | 50,068 | $2,404 | — | — |
| Q1 2025 | 45,349 | $2,155 | — | — |
| Q4 2024 | 35,170 | $1,649 | — | — |
| Q3 2024 | 31,131 | $1,486 | — | — |
| Q2 2024 | 25,177 | $1,183 | — | — |
| Q1 2024 | 26,573 | $1,250 | — | — |
| Q4 2023 | 9,986 | $469 | — | — |
| Q3 2023 | 9,393 | $436 | — | — |