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 | 135,958 | $6,519 | — | — |
| Q3 2025 | 113,134 | $5,463 | — | — |
| Q2 2025 | 90,129 | $4,327 | — | — |
| Q1 2025 | 95,261 | $4,528 | — | — |
| Q4 2024 | 133,876 | $6,276 | — | — |
| Q3 2024 | 122,828 | $5,864 | — | — |
| Q2 2024 | 121,805 | $5,725 | — | — |
| Q1 2024 | 120,332 | $5,654 | — | — |
| Q4 2023 | 110,325 | $5,169 | — | — |