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 | 974,467 | $46,726 | — | — |
| Q3 2025 | 959,102 | $46,219 | — | — |
| Q2 2025 | 956,818 | $45,937 | — | — |
| Q1 2025 | 927,418 | $44,071 | — | — |
| Q4 2024 | 779,421 | $36,539 | — | — |
| Q3 2024 | 733,706 | $35,027 | — | — |
| Q2 2024 | 532,095 | $25,008 | — | — |