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 | 46,053 | $2,208 | — | — |
| Q3 2025 | 48,055 | $2,316 | — | — |
| Q2 2025 | 48,103 | $2,309 | — | — |
| Q1 2025 | 49,721 | $2,363 | — | — |
| Q4 2024 | 72,035 | $3,379 | — | — |
| Q3 2024 | 412,653 | $19,700 | — | — |
| Q2 2024 | 372,378 | $17,502 | — | — |
| Q1 2024 | 338,418 | $15,919 | — | — |
| Q4 2023 | 296,751 | $13,950 | — | — |
| Q3 2023 | 276,261 | $12,813 | — | — |
| Q2 2023 | 251,589 | $11,661 | — | — |
| Q1 2023 | 215,479 | $10,054 | — | — |
| Q4 2022 | 174,895 | $8,061 | — | — |
| Q3 2022 | 140,893 | $6,481 | — | — |
| Q2 2022 | 15,038 | $705 | — | — |