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 | 368,178 | $17,654 | — | — |
| Q3 2025 | 311,773 | $15,024 | — | — |
| Q2 2025 | 272,942 | $13,104 | — | — |
| Q1 2025 | 276,324 | $13,131 | — | — |
| Q4 2024 | 209,028 | $9,799 | — | — |
| Q3 2024 | 156,350 | $7,464 | — | — |
| Q2 2024 | 137,649 | $6,470 | — | — |
| Q1 2024 | 143,825 | $6,766 | — | — |
| Q4 2023 | 143,402 | $6,741 | — | — |
| Q3 2023 | 136,284 | $6,321 | — | — |
| Q2 2023 | 137,649 | $6,380 | — | — |
| Q1 2023 | 128,711 | $6,006 | — | — |
| Q4 2022 | 125,370 | $5,778 | — | — |