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 | 2,484,523 | $119,133 | — | — |
| Q3 2025 | 1,857,715 | $89,523 | — | — |
| Q2 2025 | 1,192,294 | $57,242 | — | — |
| Q1 2025 | 1,085,893 | $51,601 | — | — |
| Q4 2024 | 809,302 | $37,940 | — | — |
| Q3 2024 | 565,845 | $27,013 | — | — |
| Q2 2024 | 377,802 | $17,757 | — | — |
| Q1 2024 | 258,872 | $12,177 | — | — |
| Q4 2023 | 173,765 | $8,169 | — | — |
| Q3 2023 | 131,660 | $6,106 | — | — |
| Q2 2023 | 103,934 | $4,817 | — | — |
| Q1 2023 | 81,888 | $3,821 | — | — |