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 | 952,008 | $45,649 | — | — |
| Q3 2025 | 903,284 | $43,529 | — | — |
| Q2 2025 | 891,335 | $42,793 | — | — |
| Q1 2025 | 691,752 | $32,872 | — | — |
| Q4 2024 | 644,994 | $30,237 | — | — |
| Q3 2024 | 584,589 | $27,908 | — | — |
| Q2 2024 | 548,098 | $25,761 | — | — |
| Q1 2024 | 506,893 | $23,844 | — | — |
| Q4 2023 | 485,836 | $22,839 | — | — |
| Q3 2023 | 392,470 | $18,203 | — | — |
| Q2 2023 | 338,591 | $15,694 | — | — |
| Q1 2023 | 266,359 | $12,428 | — | — |
| Q4 2022 | 219,804 | $10,131 | — | — |