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 | 345,737 | $16,578 | — | — |
| Q3 2025 | 255,202 | $12,298 | — | — |
| Q2 2025 | 212,183 | $10,187 | — | — |
| Q1 2025 | 208,172 | $9,903 | — | — |
| Q4 2024 | 99,521 | $4,666 | — | — |
| Q3 2024 | 57,246 | $2,733 | — | — |
| Q2 2024 | 61,194 | $2,876 | — | — |
| Q1 2024 | 42,457 | $1,995 | — | — |
| Q4 2023 | 27,935 | $1,313 | — | — |
| Q3 2023 | 27,408 | $1,271 | — | — |
| Q2 2023 | 25,620 | $1,188 | — | — |
| Q1 2023 | 9,390 | $438 | — | — |
| Q4 2022 | 600 | $28 | — | — |